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 | 860,000 | $809 | — | — |
| Q2 2021 | 1,360,000 | $1,377 | — | — |
| Q1 2021 | 1,360,000 | $1,649 | — | — |
| Q4 2020 | 1,660,000 | $1,678 | — | — |
| Q3 2020 | 1,200,000 | $1,296 | — | — |