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 | 2,000,000 | $3,268 | — | — |
| Q4 2021 | 2,000,000 | $3,731 | — | — |
| Q3 2021 | 4,000,000 | $6,859 | — | — |
| Q2 2021 | 4,000,000 | $6,602 | — | — |
| Q1 2021 | 2,000,000 | $3,444 | — | — |
| Q4 2020 | 2,000,000 | $3,344 | — | — |
| Q3 2020 | 2,000,000 | $3,085 | — | — |
| Q2 2019 | 1,000,000 | $1,496 | — | — |