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 | 47,380,000 | $49,536 | — | — |
| Q1 2022 | 4,750,000 | $7,800 | — | — |
| Q4 2021 | 2,750,000 | $5,115 | — | — |
| Q3 2021 | 15,068,000 | $25,795 | — | — |
| Q2 2021 | 18,700,000 | $30,913 | — | — |
| Q1 2021 | 29,700,000 | $51,123 | — | — |
| Q4 2020 | 28,000,000 | $46,787 | — | — |
| Q3 2020 | 9,000,000 | $13,823 | — | — |
| Q1 2020 | 62,473,000 | $69,189 | — | — |
| Q4 2019 | 101,368,000 | $129,491 | — | — |
| Q3 2019 | 104,868,000 | $137,469 | — | — |
| Q2 2019 | 48,121,000 | $72,064 | — | — |
| Q4 2018 | 9,000,000 | $10,996 | — | — |