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 | 53,498,000 | $52,560 | — | — |
| Q4 2022 | 53,498,000 | $51,364 | — | — |
| Q3 2022 | 51,548,000 | $48,126 | — | — |
| Q2 2022 | 48,665,000 | $43,592 | — | — |
| Q1 2022 | 48,665,000 | $44,650 | — | — |
| Q4 2021 | 38,665,000 | $35,073 | — | — |
| Q3 2021 | 38,665,000 | $36,685 | — | — |