CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,645,000 | $15,835 | — | — |
| Q3 2021 | 13,962,000 | $15,956 | — | — |
| Q2 2021 | 14,563,000 | $20,126 | — | — |
| Q1 2021 | 14,722,000 | $20,166 | — | — |
| Q4 2020 | 16,325,000 | $21,843 | — | — |
| Q3 2020 | 17,171,000 | $21,679 | — | — |
| Q2 2020 | 17,734,000 | $22,817 | — | — |