CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,620,000 | $2,562 | — | — |
| Q4 2022 | 2,620,000 | $2,502 | — | — |
| Q3 2022 | 3,270,000 | $3,025 | — | — |
| Q2 2022 | 4,025,000 | $3,612 | — | — |
| Q1 2022 | 4,025,000 | $3,649 | — | — |
| Q4 2021 | 4,025,000 | $3,668 | — | — |
| Q3 2021 | 5,288,000 | $4,952 | — | — |
| Q2 2021 | 7,075,000 | $7,118 | — | — |
| Q1 2021 | 5,825,000 | $6,959 | — | — |
| Q4 2020 | 8,525,000 | $8,613 | — | — |
| Q3 2020 | 3,900,000 | $4,246 | — | — |
| Q2 2020 | 3,900,000 | $4,216 | — | — |