CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000 | $11 | — | — |
| Q4 2023 | 790,000 | $830 | — | — |
| Q3 2023 | 790,000 | $827 | — | — |
| Q2 2023 | 790,000 | $812 | — | — |
| Q1 2023 | 790,000 | $766 | — | — |
| Q4 2022 | 791,000 | $775 | — | — |
| Q3 2022 | 793,000 | $841 | — | — |
| Q2 2022 | 801,000 | $937 | — | — |
| Q1 2022 | 18,223,000 | $22,221 | — | — |
| Q4 2021 | 5,214,000 | $5,628 | — | — |
| Q3 2021 | 2,690,000 | $3,049 | — | — |
| Q2 2021 | 10,524,000 | $14,484 | — | — |
| Q1 2021 | 5,254,000 | $7,191 | — | — |
| Q4 2020 | 1,113,000 | $1,484 | — | — |
| Q3 2020 | 2,299,000 | $2,910 | — | — |
| Q2 2020 | 900,000 | $1,154 | — | — |