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 | 2,750,000 | $3,342 | — | — |
| Q4 2021 | 2,780,000 | $3,001 | — | — |
| Q3 2021 | 600,000 | $679 | — | — |
| Q2 2021 | 600,000 | $827 | — | — |
| Q1 2021 | 450,000 | $616 | — | — |
| Q4 2020 | 410,000 | $546 | — | — |
| Q3 2020 | 310,000 | $393 | — | — |
| Q2 2020 | 3,205,000 | $4,142 | — | — |