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 | 570,000 | $678 | — | — |
| Q4 2021 | 450,000 | $491 | — | — |
| Q3 2021 | 450,000 | $513 | — | — |
| Q2 2021 | 450,000 | $628 | — | — |
| Q1 2021 | 450,000 | $608 | — | — |
| Q4 2020 | 650,000 | $861 | — | — |