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 | 100,000,000 | $104,921 | — | — |
| Q1 2022 | 66,105,000 | $108,026 | — | — |
| Q4 2021 | 57,806,000 | $107,670 | — | — |
| Q3 2021 | 105,000,000 | $180,002 | — | — |
| Q2 2021 | 100,000,000 | $164,971 | — | — |
| Q1 2021 | 86,000,000 | $148,165 | — | — |
| Q4 2020 | 38,500,000 | $64,311 | — | — |