CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 117,000 | $249 | — | — |
| Q4 2020 | 1,036,000 | $2,347 | — | — |
| Q3 2020 | 1,778,000 | $3,018 | — | — |
| Q2 2020 | 2,204,000 | $3,240 | — | — |
| Q1 2020 | 2,571,000 | $3,046 | — | — |
| Q4 2019 | 6,231,000 | $8,532 | — | — |
| Q3 2019 | 1,972,000 | $2,613 | — | — |
| Q2 2019 | 1,341,000 | $2,034 | — | — |
| Q1 2019 | 1,148,000 | $1,674 | — | — |