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 | 73,914,000 | $90,188 | — | — |
| Q4 2021 | 73,914,000 | $79,846 | — | — |
| Q3 2021 | 73,914,000 | $84,439 | — | — |
| Q2 2021 | 73,914,000 | $102,099 | — | — |
| Q1 2021 | 70,914,000 | $96,721 | — | — |
| Q4 2020 | 65,914,000 | $88,078 | — | — |
| Q3 2020 | 90,914,000 | $115,332 | — | — |
| Q2 2020 | 74,810,000 | $96,133 | — | — |