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 | 20,370,000 | $25,015 | — | — |
| Q2 2022 | 25,570,000 | $30,666 | — | — |
| Q1 2022 | 22,570,000 | $43,378 | — | — |
| Q4 2021 | 20,661,000 | $34,971 | — | — |
| Q3 2021 | 16,779,000 | $31,348 | — | — |