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 | 6,717,000 | $8,165 | — | — |
| Q4 2021 | 31,377,000 | $33,868 | — | — |
| Q3 2021 | 31,137,000 | $35,298 | — | — |
| Q2 2021 | 18,697,000 | $25,732 | — | — |
| Q1 2021 | 22,037,000 | $30,165 | — | — |
| Q4 2020 | 20,997,000 | $28,003 | — | — |
| Q3 2020 | 22,247,000 | $28,157 | — | — |
| Q2 2020 | 21,180,000 | $27,251 | — | — |