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 | 500,000 | $608 | — | — |
| Q4 2021 | 2,000,000 | $2,159 | — | — |
| Q3 2021 | 1,800,000 | $2,040 | — | — |
| Q2 2021 | 900,000 | $1,239 | — | — |
| Q1 2021 | 4,847,000 | $6,635 | — | — |
| Q4 2020 | 8,758,000 | $11,681 | — | — |
| Q3 2020 | 8,867,000 | $11,222 | — | — |
| Q2 2020 | 8,520,000 | $11,010 | — | — |