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 | 8,304,000 | $15,910 | — | — |
| Q4 2021 | 5,304,000 | $8,915 | — | — |
| Q3 2021 | 5,304,000 | $9,890 | — | — |
| Q2 2021 | 5,304,000 | $12,138 | — | — |
| Q1 2021 | 3,304,000 | $7,021 | — | — |
| Q4 2020 | 3,304,000 | $7,541 | — | — |
| Q3 2020 | 3,304,000 | $5,660 | — | — |