CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,373,000 | $21,484 | — | — |
| Q1 2021 | 9,373,000 | $19,962 | — | — |
| Q4 2020 | 6,961,000 | $15,885 | — | — |
| Q2 2020 | 5,054,000 | $7,549 | — | — |
| Q1 2020 | 70,814,000 | $83,904 | — | — |
| Q4 2019 | 49,662,000 | $67,994 | — | — |
| Q3 2019 | 63,162,000 | $83,630 | — | — |
| Q2 2019 | 71,437,000 | $109,636 | — | — |
| Q1 2019 | 49,740,000 | $72,565 | — | — |