CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $548 | — | — |
| Q2 2022 | 27,015,000 | $28,318 | — | — |
| Q4 2020 | 3,309,000 | $5,541 | — | — |
| Q3 2020 | 8,719,000 | $13,449 | — | — |
| Q2 2020 | 24,159,000 | $33,309 | — | — |
| Q1 2020 | 28,159,000 | $31,362 | — | — |
| Q4 2019 | 31,139,000 | $39,874 | — | — |
| Q3 2019 | 25,699,000 | $33,682 | — | — |
| Q2 2019 | 22,094,000 | $33,053 | — | — |
| Q1 2019 | 34,829,000 | $49,328 | — | — |
| Q4 2018 | 41,499,000 | $51,122 | — | — |