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 | 59,198,000 | $62,040 | — | — |
| Q1 2022 | 32,698,000 | $53,664 | — | — |
| Q4 2021 | 32,698,000 | $61,011 | — | — |
| Q3 2021 | 39,698,000 | $68,134 | — | — |
| Q2 2021 | 39,698,000 | $65,395 | — | — |
| Q1 2021 | 39,698,000 | $68,526 | — | — |
| Q4 2020 | 30,000,000 | $50,279 | — | — |
| Q3 2020 | 38,211,000 | $58,881 | — | — |
| Q2 2020 | 29,211,000 | $40,316 | — | — |
| Q1 2020 | 26,500,000 | $29,537 | — | — |
| Q4 2019 | 17,500,000 | $22,391 | — | — |
| Q3 2019 | 19,395,000 | $25,370 | — | — |
| Q2 2019 | 21,895,000 | $32,780 | — | — |
| Q1 2019 | 35,895,000 | $50,763 | — | — |
| Q4 2018 | 5,000,000 | $6,200 | — | — |