CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,130 | $3,273 | — | — |
| Q4 2020 | 2,130 | $3,407 | — | — |
| Q3 2020 | 760 | $1,172 | — | — |
| Q2 2020 | 2,400 | $3,316 | — | — |
| Q1 2019 | 1,100 | $1,541 | — | — |
| Q4 2018 | 1,600 | $1,980 | — | — |