CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,750,000 | $24,505 | — | — |
| Q4 2021 | 12,750,000 | $21,479 | — | — |
| Q3 2021 | 13,750,000 | $25,730 | — | — |
| Q2 2021 | 13,750,000 | $31,574 | — | — |
| Q1 2021 | 4,750,000 | $10,112 | — | — |
| Q4 2020 | 4,750,000 | $10,810 | — | — |
| Q3 2020 | 4,750,000 | $8,139 | — | — |
| Q2 2020 | 2,250,000 | $3,370 | — | — |