CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 507,000 | $852 | — | — |
| Q3 2021 | 157,000 | $293 | — | — |
| Q2 2021 | 157,000 | $359 | — | — |
| Q4 2020 | 100,000 | $228 | — | — |
| Q2 2020 | 719,000 | $1,072 | — | — |