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 | 12,500,000 | $15,338 | — | — |
| Q2 2022 | 12,500,000 | $925,875 | — | — |
| Q1 2022 | 12,500,000 | $23,950 | — | — |
| Q4 2021 | 12,500,000 | $30,361 | — | — |
| Q3 2021 | 12,500,000 | $30,361 | — | — |
| Q2 2021 | 12,500,000 | $30,361 | — | — |
| Q1 2021 | 10,000,000 | $24,829 | — | — |