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 | 65,537,000 | $79,934 | — | — |
| Q4 2021 | 71,669,000 | $77,414 | — | — |
| Q3 2021 | 44,431,000 | $50,759 | — | — |
| Q2 2021 | 30,733,000 | $42,535 | — | — |
| Q1 2021 | 39,712,000 | $54,274 | — | — |
| Q4 2020 | 35,032,000 | $46,848 | — | — |
| Q3 2020 | 15,027,000 | $19,072 | — | — |
| Q2 2020 | 14,688,000 | $18,890 | — | — |