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 | 36,324,000 | $38,186 | — | — |
| Q1 2022 | 56,324,000 | $92,090 | — | — |
| Q4 2021 | 55,324,000 | $103,111 | — | — |
| Q3 2021 | 40,552,000 | $69,597 | — | — |
| Q2 2021 | 25,812,000 | $42,654 | — | — |
| Q1 2021 | 20,602,000 | $35,538 | — | — |
| Q2 2020 | 5,830,000 | $8,083 | — | — |
| Q1 2020 | 16,500,000 | $18,356 | — | — |
| Q4 2019 | 7,000,000 | $8,960 | — | — |
| Q3 2019 | 10,000,000 | $13,088 | — | — |
| Q2 2019 | 5,000,000 | $7,481 | — | — |