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 | 2,933,000 | $3,076 | — | — |
| Q1 2022 | 2,816,000 | $4,601 | — | — |
| Q4 2021 | 2,346,000 | $4,373 | — | — |
| Q3 2021 | 2,500,000 | $4,285 | — | — |
| Q2 2021 | 147,000 | $243 | — | — |
| Q1 2021 | 531,000 | $915 | — | — |
| Q4 2020 | 325,000 | $544 | — | — |