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 | 64,000 | $78 | — | — |
| Q4 2021 | 674,000 | $728 | — | — |
| Q3 2021 | 957,000 | $1,093 | — | — |
| Q2 2021 | 987,000 | $1,365 | — | — |
| Q1 2021 | 881,000 | $1,207 | — | — |
| Q4 2020 | 838,000 | $1,113 | — | — |
| Q3 2020 | 852,000 | $1,080 | — | — |
| Q2 2020 | 664,000 | $854 | — | — |