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 | 1,140,000 | $1,386 | — | — |
| Q3 2021 | 640,000 | $725 | — | — |
| Q1 2021 | 490,000 | $667 | — | — |
| Q4 2020 | 890,000 | $1,189 | — | — |
| Q3 2020 | 890,000 | $1,132 | — | — |
| Q2 2020 | 890,000 | $1,139 | — | — |