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 | 3,500,000 | $4,266 | — | — |
| Q4 2021 | 4,400,000 | $4,739 | — | — |
| Q3 2021 | 18,463,000 | $21,049 | — | — |
| Q2 2021 | 20,148,000 | $27,855 | — | — |
| Q1 2021 | 11,931,000 | $16,301 | — | — |
| Q4 2020 | 10,000,000 | $13,348 | — | — |
| Q3 2020 | 7,900,000 | $10,042 | — | — |
| Q2 2020 | 6,200,000 | $7,947 | — | — |