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 | 24,000,000 | $3,349,920 | — | — |
| Q1 2022 | 15,000,000 | $24,632 | — | — |
| Q4 2021 | 15,000,000 | $24,977 | — | — |
| Q3 2021 | 15,000,000 | $24,977 | — | — |
| Q2 2021 | 10,000,000 | $16,906 | — | — |
| Q1 2021 | 10,000,000 | $16,906 | — | — |
| Q2 2019 | 14,445,000 | $21,765 | — | — |