CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,968,000 | $8,213 | — | — |
| Q1 2021 | 4,968,000 | $8,551 | — | — |
| Q4 2020 | 11,000,000 | $18,380 | — | — |
| Q3 2020 | 9,500,000 | $14,591 | — | — |
| Q1 2019 | 40,000,000 | $56,475 | — | — |
| Q4 2018 | 77,500,000 | $94,685 | — | — |