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 | 38,050,000 | $39,876 | — | — |
| Q1 2022 | 32,937,000 | $53,784 | — | — |
| Q4 2021 | 34,067,000 | $63,510 | — | — |
| Q3 2021 | 43,390,000 | $74,417 | — | — |
| Q2 2021 | 44,447,000 | $73,398 | — | — |
| Q1 2021 | 48,554,000 | $83,858 | — | — |
| Q4 2020 | 45,681,000 | $76,443 | — | — |
| Q3 2020 | 28,930,000 | $44,538 | — | — |
| Q2 2020 | 34,319,000 | $47,409 | — | — |
| Q1 2020 | 48,022,000 | $53,287 | — | — |
| Q4 2019 | 27,812,000 | $35,573 | — | — |
| Q3 2019 | 22,473,000 | $29,429 | — | — |
| Q2 2019 | 15,123,000 | $22,616 | — | — |
| Q1 2019 | 16,376,000 | $23,156 | — | — |
| Q4 2018 | 21,498,000 | $26,470 | — | — |