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 | 63,329,000 | $104,154 | — | — |
| Q4 2021 | 58,329,000 | $108,637 | — | — |
| Q3 2021 | 58,500,000 | $100,291 | — | — |
| Q4 2020 | 35,000,000 | $58,658 | — | — |
| Q3 2020 | 75,890,000 | $116,942 | — | — |
| Q2 2020 | 48,685,000 | $67,160 | — | — |
| Q1 2020 | 28,085,000 | $31,244 | — | — |
| Q3 2019 | 42,437,000 | $55,842 | — | — |
| Q2 2019 | 42,437,000 | $63,763 | — | — |
| Q1 2019 | 42,895,000 | $60,776 | — | — |
| Q4 2018 | 30,502,000 | $37,417 | — | — |