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 | 18,000,000 | $18,819 | — | — |
| Q1 2022 | 18,000,000 | $29,559 | — | — |
| Q4 2021 | 18,000,000 | $33,480 | — | — |
| Q3 2021 | 18,000,000 | $30,814 | — | — |
| Q2 2021 | 16,000,000 | $26,450 | — | — |
| Q1 2021 | 14,000,000 | $24,098 | — | — |