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 | 461,000 | $482 | — | — |
| Q1 2022 | 470,000 | $771 | — | — |
| Q4 2021 | 549,000 | $1,024 | — | — |
| Q3 2021 | 568,000 | $975 | — | — |
| Q2 2021 | 584,000 | $962 | — | — |
| Q1 2021 | 600,000 | $1,036 | — | — |
| Q4 2020 | 597,000 | $1,003 | — | — |
| Q3 2020 | 578,000 | $893 | — | — |
| Q2 2020 | 607,000 | $838 | — | — |
| Q1 2020 | 650,000 | $723 | — | — |
| Q4 2019 | 666,000 | $853 | — | — |
| Q3 2019 | 661,000 | $865 | — | — |
| Q2 2019 | 669,000 | $1,002 | — | — |
| Q1 2019 | 658,000 | $931 | — | — |
| Q4 2018 | 1,560,000 | $1,929 | — | — |