CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 234,000 | $436 | — | — |
| Q2 2021 | 234,000 | $535 | — | — |
| Q1 2021 | 234,000 | $497 | — | — |
| Q4 2020 | 234,000 | $534 | — | — |
| Q3 2020 | 1,459,000 | $2,499 | — | — |
| Q2 2020 | 6,534,000 | $9,738 | — | — |
| Q1 2020 | 9,234,000 | $10,909 | — | — |
| Q4 2019 | 8,684,000 | $11,844 | — | — |
| Q3 2019 | 12,545,000 | $16,566 | — | — |
| Q2 2019 | 9,585,000 | $14,667 | — | — |
| Q1 2019 | 10,775,000 | $15,691 | — | — |