CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 18,505,000 | $19,873 | — | — |
| Q3 2021 | 18,605,000 | $21,046 | — | — |
| Q2 2021 | 45,605,000 | $63,064 | — | — |
| Q1 2021 | 70,405,000 | $96,428 | — | — |
| Q4 2020 | 79,000,000 | $104,646 | — | — |
| Q3 2020 | 73,120,000 | $92,314 | — | — |
| Q2 2020 | 74,520,000 | $95,822 | — | — |