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 | 2,500,000 | $3,039 | — | — |
| Q3 2021 | 29,058,000 | $32,941 | — | — |
| Q2 2021 | 50,558,000 | $69,583 | — | — |
| Q1 2021 | 20,121,000 | $27,542 | — | — |
| Q4 2020 | 5,936,000 | $7,917 | — | — |
| Q3 2020 | 1,986,000 | $2,514 | — | — |