CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 481,000 | $591 | — | — |
| Q1 2022 | 343,000 | $663 | — | — |
| Q4 2021 | 343,000 | $578 | — | — |
| Q3 2021 | 343,000 | $638 | — | — |
| Q2 2021 | 1,843,000 | $4,230 | — | — |
| Q1 2021 | 1,843,000 | $3,923 | — | — |
| Q4 2020 | 3,443,000 | $7,869 | — | — |
| Q3 2020 | 3,443,000 | $5,898 | — | — |
| Q1 2019 | 15,000 | $22 | — | — |