CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 157,000 | $173 | — | — |
| Q2 2022 | 157,000 | $183 | — | — |
| Q1 2022 | 157,000 | $192 | — | — |
| Q4 2021 | 127,000 | $138 | — | — |
| Q3 2021 | 95,000 | $108 | — | — |
| Q2 2021 | 85,000 | $117 | — | — |
| Q1 2021 | 85,000 | $117 | — | — |