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 | 3,000,000 | $3,141 | — | — |
| Q1 2022 | 6,500,000 | $10,676 | — | — |
| Q4 2021 | 6,500,000 | $12,132 | — | — |
| Q3 2021 | 6,500,000 | $11,164 | — | — |
| Q2 2021 | 6,500,000 | $10,712 | — | — |
| Q1 2021 | 6,500,000 | $11,228 | — | — |
| Q4 2020 | 6,500,000 | $10,929 | — | — |
| Q3 2020 | 6,500,000 | $10,051 | — | — |