CUSIP: 98936JAB7 Class: NOTE 0.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,300,000 | $25,719 | — | — |
| Q4 2021 | 13,300,000 | $22,774 | — | — |
| Q3 2021 | 13,300,000 | $24,889 | — | — |
| Q2 2021 | 13,300,000 | $30,550 | — | — |
| Q4 2020 | 13,300,000 | $29,709 | — | — |
| Q2 2020 | 13,300 | $19,890 | — | — |