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 | 23,261,000 | $28,355 | — | — |
| Q4 2021 | 66,461,000 | $71,822 | — | — |
| Q3 2021 | 62,037,000 | $70,851 | — | — |
| Q2 2021 | 62,059,000 | $85,816 | — | — |
| Q1 2021 | 61,230,000 | $83,862 | — | — |
| Q4 2020 | 56,206,000 | $74,671 | — | — |
| Q3 2020 | 53,660,000 | $67,997 | — | — |
| Q2 2020 | 52,846,000 | $67,952 | — | — |