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 | 1,402,000 | $2,368 | — | — |
| Q3 2021 | 1,402,000 | $2,618 | — | — |
| Q2 2021 | 2,738,000 | $6,293 | — | — |
| Q1 2021 | 3,650,000 | $7,777 | — | — |
| Q4 2020 | 3,650,000 | $8,352 | — | — |
| Q3 2020 | 4,730,000 | $8,106 | — | — |
| Q2 2020 | 3,950,000 | $5,924 | — | — |