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 | 10,000,000 | $12,288 | — | — |
| Q2 2022 | 10,000,000 | $12,027 | — | — |
| Q1 2022 | 10,000,000 | $19,220 | — | — |
| Q4 2021 | 10,000,000 | $17,116 | — | — |
| Q3 2021 | 10,000,000 | $18,713 | — | — |
| Q2 2021 | 10,000,000 | $22,963 | — | — |
| Q1 2021 | 10,908,000 | $23,021 | — | — |
| Q4 2020 | 10,917,000 | $24,846 | — | — |
| Q3 2020 | 10,871,000 | $18,627 | — | — |
| Q2 2020 | 10,891,000 | $16,287 | — | — |
| Q1 2020 | 30,342,000 | $35,904 | — | — |
| Q4 2019 | 36,080,000 | $49,490 | — | — |
| Q3 2019 | 43,854,000 | $57,974 | — | — |
| Q2 2019 | 43,832,000 | $67,362 | — | — |
| Q1 2019 | 56,616,000 | $82,643 | — | — |