CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,449,000 | $7,371 | — | — |
| Q2 2021 | 6,449,000 | $8,919 | — | — |
| Q1 2021 | 6,449,000 | $8,838 | — | — |
| Q4 2020 | 1,449,000 | $1,925 | — | — |
| Q3 2020 | 1,449,000 | $1,837 | — | — |