CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,912,000 | $1,799 | — | — |
| Q2 2021 | 6,412,000 | $6,367 | — | — |
| Q1 2021 | 6,612,000 | $7,961 | — | — |
| Q4 2020 | 7,012,000 | $7,173 | — | — |
| Q3 2020 | 8,612,000 | $9,247 | — | — |
| Q2 2020 | 8,612,000 | $9,286 | — | — |