CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,181,000 | $9,083 | — | — |
| Q4 2022 | 8,181,000 | $8,813 | — | — |
| Q3 2022 | 8,181,000 | $8,999 | — | — |
| Q2 2022 | 8,181,000 | $9,515 | — | — |
| Q1 2022 | 9,301,000 | $11,307 | — | — |
| Q4 2021 | 9,301,000 | $10,039 | — | — |
| Q3 2021 | 11,401,000 | $12,925 | — | — |
| Q2 2021 | 17,401,000 | $23,949 | — | — |
| Q1 2021 | 20,970,000 | $28,704 | — | — |
| Q4 2020 | 18,070,000 | $24,100 | — | — |
| Q3 2020 | 7,420,000 | $9,391 | — | — |
| Q2 2020 | 14,020,000 | $18,117 | — | — |