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 | 187,000 | $211 | — | — |
| Q4 2023 | 8,787,000 | $10,418 | — | — |
| Q3 2023 | 8,205,000 | $8,682 | — | — |
| Q2 2023 | 8,205,000 | $9,035 | — | — |
| Q1 2023 | 24,000 | $27 | — | — |
| Q4 2022 | 21,000 | $23 | — | — |
| Q3 2022 | 20,000 | $22 | — | — |
| Q4 2021 | 591,000 | $638 | — | — |
| Q3 2021 | 21,000 | $24 | — | — |
| Q2 2021 | 309,000 | $425 | — | — |
| Q1 2021 | 2,846,000 | $3,896 | — | — |
| Q4 2020 | 8,000 | $11 | — | — |
| Q3 2020 | 1,277,000 | $1,616 | — | — |