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 | 25,250,000 | $30,779 | — | — |
| Q3 2021 | 24,410,000 | $27,878 | — | — |
| Q2 2021 | 26,500,000 | $36,604 | — | — |
| Q1 2021 | 1,500,000 | $2,054 | — | — |