CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,645,000 | $2,818 | — | — |
| Q2 2020 | 3,845,000 | $5,730 | — | — |
| Q4 2019 | 3,398,000 | $4,634 | — | — |
| Q3 2019 | 2,605,000 | $3,439 | — | — |
| Q2 2019 | 2,705,000 | $4,139 | — | — |
| Q1 2019 | 7,278,000 | $10,598 | — | — |