CUSIP: 98986TAB4 Class: NOTE 0.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,066,000 | $6,906 | — | — |
| Q4 2023 | 6,066,000 | $6,384 | — | — |
| Q3 2023 | 6,066,000 | $6,366 | — | — |
| Q2 2023 | 6,066,000 | $6,172 | — | — |
| Q1 2023 | 6,066,000 | $6,172 | — | — |
| Q4 2022 | 157,000 | $167 | — | — |
| Q2 2021 | 2,500,000 | $3,457 | — | — |