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 | 4,460,000 | $4,371 | — | — |
| Q4 2022 | 5,017,000 | $4,832 | — | — |
| Q3 2022 | 15,171,000 | $14,109 | — | — |
| Q2 2022 | 18,360,000 | $16,433 | — | — |
| Q1 2022 | 14,252,000 | $12,525 | — | — |
| Q4 2021 | 10,102,000 | $9,284 | — | — |
| Q3 2021 | 30,452,000 | $28,148 | — | — |
| Q2 2021 | 24,427,000 | $25,538 | — | — |
| Q1 2021 | 13,192,000 | $15,883 | — | — |
| Q4 2020 | 21,637,000 | $21,877 | — | — |
| Q3 2020 | 27,632,000 | $29,353 | — | — |
| Q2 2020 | 25,605,000 | $29,414 | — | — |