CUSIP: 98138HAF8 Class: NOTE 0.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,932 | $25,948 | — | — |
| Q3 2021 | 13,932 | $2,388 | — | — |
| Q2 2021 | 13,932 | $2,310 | — | — |
| Q1 2021 | 13,932 | $2,405 | — | — |
| Q4 2020 | 13,932 | $2,335 | — | — |
| Q3 2020 | 11,432 | $1,762 | — | — |