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 | 2,492,000 | $3,029 | — | — |
| Q4 2021 | 2,199,000 | $2,369 | — | — |
| Q3 2021 | 6,353,000 | $7,228 | — | — |
| Q2 2021 | 7,893,000 | $10,897 | — | — |
| Q1 2021 | 7,124,000 | $9,721 | — | — |
| Q4 2020 | 10,344,000 | $13,773 | — | — |
| Q3 2020 | 1,370,000 | $1,742 | — | — |
| Q2 2020 | 2,275,000 | $2,904 | — | — |