CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 13,537,000 | $15,541 | — | — |
| Q4 2023 | 4,750,000 | $5,647 | — | — |
| Q1 2022 | 37,500,000 | $45,769 | — | — |
| Q4 2021 | 37,500,000 | $40,455 | — | — |
| Q3 2021 | 15,000,000 | $17,118 | — | — |
| Q1 2021 | 6,840,000 | $9,318 | — | — |
| Q4 2020 | 2,913,000 | $3,898 | — | — |
| Q2 2020 | 3,750,000 | $4,818 | — | — |