CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,000,000 | $8,263 | — | — |
| Q4 2021 | 13,000,000 | $24,448 | — | — |
| Q3 2021 | 13,000,000 | $22,279 | — | — |
| Q2 2021 | 13,000,000 | $21,423 | — | — |
| Q4 2020 | 13,000,000 | $22,588 | — | — |