CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,484,000 | $4,235 | — | — |
| Q4 2021 | 3,365,000 | $3,633 | — | — |
| Q3 2021 | 3,516,000 | $3,986 | — | — |
| Q2 2021 | 3,462,000 | $4,765 | — | — |
| Q1 2021 | 3,553,000 | $4,863 | — | — |
| Q4 2020 | 21,841,000 | $29,221 | — | — |
| Q3 2020 | 20,808,000 | $26,440 | — | — |
| Q2 2020 | 20,808,000 | $26,993 | — | — |