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 | 2,800,000 | $3,409 | — | — |
| Q4 2021 | 3,800,000 | $4,130 | — | — |
| Q3 2021 | 3,800,000 | $4,307 | — | — |
| Q2 2021 | 3,800,000 | $5,249 | — | — |
| Q1 2021 | 4,500,000 | $6,115 | — | — |
| Q4 2020 | 5,000,000 | $6,673 | — | — |
| Q3 2020 | 5,000,000 | $6,362 | — | — |
| Q2 2020 | 5,000,000 | $6,413 | — | — |