CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 668,644 | $1,590 | — | — |
| Q4 2021 | 331,032 | $904 | — | — |
| Q3 2021 | 15,935 | $41 | — | — |
| Q2 2021 | 17,757 | $42 | — | — |
| Q1 2021 | 109,220 | $271 | — | — |
| Q4 2020 | 185,291 | $444 | — | — |
| Q3 2020 | 1,019 | $2 | — | — |
| Q2 2020 | 4,534 | $8 | — | — |
| Q1 2020 | 34,141 | $44 | — | — |
| Q4 2019 | 8,193,000 | $13,476 | — | — |
| Q3 2019 | 5,236,000 | $8,836 | — | — |
| Q2 2019 | 2,018,000 | $0 | — | — |
| Q1 2019 | 35,299,000 | $0 | — | — |
| Q4 2018 | 12,000,000 | $0 | — | — |