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 | 60,405,000 | $74,303 | — | — |
| Q2 2022 | 60,405,000 | $72,639 | — | — |
| Q1 2022 | 60,405,000 | $116,192 | — | — |
| Q4 2021 | 60,405,000 | $102,391 | — | — |
| Q3 2021 | 59,405,000 | $110,901 | — | — |
| Q2 2021 | 59,405,000 | $136,148 | — | — |
| Q1 2021 | 34,304,000 | $73,023 | — | — |
| Q4 2020 | 33,054,000 | $75,607 | — | — |
| Q3 2020 | 33,054,000 | $56,720 | — | — |
| Q2 2020 | 27,931,000 | $41,764 | — | — |
| Q1 2020 | 12,000,000 | $14,204 | — | — |