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 | 5,000,000 | $6,144 | — | — |
| Q2 2022 | 5,000,000 | $6,017 | — | — |
| Q1 2022 | 5,000,000 | $9,610 | — | — |
| Q4 2021 | 5,000,000 | $8,562 | — | — |
| Q3 2021 | 5,000,000 | $9,357 | — | — |
| Q2 2021 | 5,000,000 | $11,485 | — | — |
| Q1 2021 | 5,000,000 | $10,553 | — | — |
| Q4 2020 | 5,000,000 | $11,383 | — | — |
| Q3 2020 | 5,000,000 | $8,568 | — | — |
| Q2 2020 | 3,000,000 | $4,474 | — | — |