CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,512,000 | $4,942 | — | — |
| Q2 2022 | 75,643,000 | $79,158 | — | — |
| Q1 2022 | 75,695,000 | $124,231 | — | — |
| Q4 2021 | 75,927,000 | $141,672 | — | — |
| Q3 2021 | 76,009,000 | $130,455 | — | — |
| Q2 2021 | 66,036,000 | $108,782 | — | — |
| Q1 2021 | 66,147,000 | $114,182 | — | — |
| Q4 2020 | 66,184,000 | $111,238 | — | — |
| Q3 2020 | 60,010,000 | $92,716 | — | — |
| Q2 2020 | 75,040,000 | $103,568 | — | — |
| Q1 2020 | 75,136,000 | $83,585 | — | — |
| Q4 2019 | 89,706,000 | $114,833 | — | — |
| Q3 2019 | 89,766,000 | $117,451 | — | — |
| Q2 2019 | 98,850,000 | $148,037 | — | — |
| Q1 2019 | 83,867,000 | $118,623 | — | — |
| Q4 2018 | 111,639,000 | $138,068 | — | — |