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 | 101,365,000 | $105,640 | — | — |
| Q1 2022 | 128,985,000 | $210,362 | — | — |
| Q4 2021 | 141,685,000 | $263,434 | — | — |
| Q3 2021 | 130,205,000 | $223,473 | — | — |
| Q2 2021 | 110,205,000 | $184,905 | — | — |
| Q1 2021 | 26,605,000 | $44,962 | — | — |
| Q4 2020 | 91,045,000 | $153,023 | — | — |
| Q3 2020 | 87,930,000 | $135,456 | — | — |
| Q2 2020 | 99,730,000 | $137,322 | — | — |
| Q1 2020 | 105,945,000 | $117,242 | — | — |
| Q4 2019 | 104,145,000 | $132,919 | — | — |
| Q3 2019 | 115,210,000 | $150,788 | — | — |
| Q2 2019 | 129,560,000 | $195,021 | — | — |
| Q1 2019 | 119,150,000 | $168,538 | — | — |
| Q4 2018 | 174,805,000 | $215,061 | — | — |