CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000,000 | $5,095 | — | — |
| Q3 2021 | 6,882,000 | $12,865 | — | — |
| Q2 2021 | 11,192,000 | $25,670 | — | — |
| Q1 2021 | 8,927,000 | $19,024 | — | — |
| Q4 2020 | 3,000,000 | $6,852 | — | — |
| Q3 2020 | 3,000,000 | $5,141 | — | — |
| Q2 2020 | 2,984,000 | $4,463 | — | — |
| Q1 2020 | 7,000,000 | $8,287 | — | — |
| Q4 2019 | 8,000,000 | $10,973 | — | — |