CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 92,427,000 | $96,884 | — | — |
| Q1 2022 | 87,427,000 | $142,873 | — | — |
| Q4 2021 | 85,754,000 | $159,902 | — | — |
| Q3 2021 | 85,984,000 | $147,480 | — | — |
| Q2 2021 | 97,484,000 | $160,799 | — | — |
| Q1 2021 | 116,984,000 | $201,600 | — | — |
| Q4 2020 | 120,984,000 | $202,441 | — | — |
| Q3 2020 | 98,222,000 | $151,372 | — | — |
| Q2 2020 | 62,986,000 | $86,924 | — | — |
| Q1 2020 | 18,523,000 | $20,559 | — | — |
| Q4 2019 | 31,084,000 | $39,774 | — | — |
| Q3 2019 | 42,084,000 | $55,091 | — | — |
| Q2 2019 | 50,084,000 | $74,918 | — | — |
| Q1 2019 | 12,500,000 | $17,682 | — | — |