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 | 19,000 | $23 | — | — |
| Q4 2021 | 14,000 | $15 | — | — |
| Q3 2021 | 14,000 | $16 | — | — |
| Q2 2021 | 14,000 | $19 | — | — |
| Q1 2021 | 13,000 | $18 | — | — |
| Q4 2020 | 12,000 | $16 | — | — |