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 | 5,000,000 | $5,244 | — | — |
| Q1 2022 | 20,250,000 | $33,083 | — | — |
| Q4 2021 | 8,000,000 | $14,905 | — | — |
| Q3 2021 | 7,000,000 | $11,983 | — | — |
| Q2 2021 | 10,000,000 | $16,519 | — | — |
| Q1 2020 | 18,000,000 | $19,991 | — | — |
| Q4 2019 | 26,500,000 | $33,903 | — | — |
| Q3 2019 | 14,500,000 | $18,977 | — | — |