CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,699,000 | $7,194 | — | — |
| Q2 2022 | 7,699,000 | $6,909 | — | — |
| Q1 2022 | 9,822,000 | $8,788 | — | — |
| Q4 2021 | 3,491,000 | $3,183 | — | — |
| Q1 2021 | 3,000,000 | $3,592 | — | — |
| Q4 2020 | 500,000 | $509 | — | — |
| Q3 2020 | 2,000,000 | $2,163 | — | — |
| Q2 2020 | 2,000,000 | $2,197 | — | — |