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 | 167,000 | $173 | — | — |
| Q1 2022 | 381,000 | $606 | — | — |
| Q4 2021 | 301,000 | $512 | — | — |
| Q3 2021 | 1,199,000 | $2,053 | — | — |
| Q2 2021 | 1,481,000 | $2,448 | — | — |