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 | 5,391,000 | $5,653 | — | — |
| Q1 2022 | 2,376,000 | $3,911 | — | — |
| Q4 2021 | 3,176,000 | $5,917 | — | — |
| Q3 2021 | 3,176,000 | $5,449 | — | — |
| Q2 2021 | 3,176,000 | $5,268 | — | — |
| Q1 2021 | 3,057,000 | $5,281 | — | — |
| Q4 2020 | 9,069,000 | $15,253 | — | — |
| Q3 2020 | 10,268,000 | $15,913 | — | — |
| Q2 2020 | 11,680,000 | $16,221 | — | — |
| Q1 2020 | 12,937,000 | $14,532 | — | — |
| Q4 2019 | 5,676,000 | $7,283 | — | — |
| Q3 2019 | 7,656,000 | $10,128 | — | — |
| Q2 2019 | 9,698,000 | $14,619 | — | — |
| Q1 2019 | 13,006,000 | $18,428 | — | — |
| Q4 2018 | 16,306,000 | $20,003 | — | — |