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 | 4,835,000 | $5,866 | — | — |
| Q4 2021 | 8,202,000 | $8,862 | — | — |
| Q3 2021 | 7,553,000 | $8,601 | — | — |
| Q2 2021 | 7,439,000 | $10,303 | — | — |
| Q1 2021 | 12,003,000 | $16,524 | — | — |
| Q4 2020 | 15,392,000 | $20,723 | — | — |
| Q3 2020 | 15,199,000 | $19,470 | — | — |
| Q2 2020 | 13,043,000 | $17,080 | — | — |