CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,840,000 | $35,705 | — | — |
| Q4 2021 | 21,740,000 | $40,540 | — | — |
| Q3 2021 | 21,740,000 | $37,324 | — | — |
| Q2 2021 | 22,500,000 | $37,171 | — | — |
| Q1 2021 | 22,500,000 | $38,824 | — | — |
| Q4 2020 | 14,940,000 | $24,999 | — | — |
| Q1 2020 | 5,888,000 | $6,535 | — | — |
| Q4 2019 | 6,000,000 | $7,679 | — | — |