CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,945,000 | $10,975 | — | — |
| Q1 2021 | 22,945,000 | $31,380 | — | — |
| Q4 2020 | 10,280,000 | $13,745 | — | — |
| Q3 2020 | 30,315,000 | $38,525 | — | — |
| Q2 2020 | 12,616,000 | $16,209 | — | — |