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 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $4 | — | — |
| Q4 2021 | 2,000 | $3 | — | — |
| Q3 2021 | 2,000 | $4 | — | — |
| Q2 2021 | 2,000 | $5 | — | — |
| Q1 2021 | 16,000 | $34 | — | — |
| Q4 2020 | 2,496,000 | $5,697 | — | — |
| Q3 2020 | 496,000 | $849 | — | — |
| Q2 2020 | 471,000 | $702 | — | — |
| Q1 2020 | 2,652,000 | $3,132 | — | — |
| Q4 2019 | 952,000 | $1,313 | — | — |
| Q3 2019 | 952,000 | $1,250 | — | — |
| Q2 2019 | 952,000 | $1,440 | — | — |
| Q1 2019 | 8,220,000 | $11,775 | — | — |