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 | 245,000 | $561 | — | — |
| Q3 2020 | 245,000 | $420 | — | — |
| Q4 2019 | 5,106,000 | $6,994 | — | — |
| Q3 2019 | 16,256,000 | $21,522 | — | — |
| Q2 2019 | 12,656,000 | $19,423 | — | — |
| Q1 2019 | 40,056,000 | $58,462 | — | — |