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 | 26,000 | $30 | — | — |
| Q4 2023 | 26,000 | $31 | — | — |
| Q3 2023 | 26,000 | $28 | — | — |
| Q2 2023 | 26,000 | $29 | — | — |
| Q1 2023 | 26,000 | $29 | — | — |
| Q4 2022 | 26,000 | $28 | — | — |
| Q3 2022 | 26,000 | $29 | — | — |
| Q2 2022 | 26,000 | $30 | — | — |
| Q1 2022 | 26,000 | $32 | — | — |
| Q4 2021 | 26,000 | $28 | — | — |
| Q3 2021 | 26,000 | $29 | — | — |
| Q2 2021 | 26,000 | $36 | — | — |
| Q1 2021 | 26,000 | $36 | — | — |
| Q4 2020 | 26,000 | $35 | — | — |
| Q3 2020 | 26,000 | $33 | — | — |
| Q2 2020 | 26,000 | $34 | — | — |