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 | 30,452,000 | $37,221 | — | — |
| Q4 2021 | 22,000,000 | $23,751 | — | — |
| Q3 2021 | 27,500,000 | $31,421 | — | — |
| Q2 2021 | 15,036,000 | $20,785 | — | — |
| Q1 2021 | 15,036,000 | $20,549 | — | — |