CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,630,000 | $10,501 | — | — |
| Q1 2021 | 150,000 | $205 | — | — |
| Q4 2020 | 150,000 | $200 | — | — |
| Q3 2020 | 150,000 | $190 | — | — |
| Q2 2020 | 150,000 | $194 | — | — |