CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,900,000 | $22,631 | — | — |
| Q3 2020 | 9,008,000 | $15,464 | — | — |
| Q1 2020 | 28,550,000 | $33,835 | — | — |
| Q4 2019 | 11,400,000 | $15,591 | — | — |
| Q3 2019 | 24,661,000 | $32,687 | — | — |
| Q2 2019 | 49,301,000 | $75,686 | — | — |
| Q1 2019 | 47,439,000 | $69,321 | — | — |