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 | 26,954 | $21 | — | — |
| Q4 2020 | 10,068 | $14 | — | — |
| Q3 2020 | 824 | $1 | — | — |
| Q2 2020 | 63,517 | $56 | — | — |
| Q1 2020 | 97,098 | $62 | — | — |
| Q4 2019 | 6,926,000 | $5,310 | — | — |
| Q3 2019 | 5,652,000 | $4,102 | — | — |
| Q2 2019 | 4,015,000 | $0 | — | — |
| Q1 2019 | 2,031,000 | $0 | — | — |