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 | 50,600,000 | $49,752 | — | — |
| Q4 2022 | 50,600,000 | $48,704 | — | — |
| Q3 2022 | 50,600,000 | $47,407 | — | — |
| Q2 2022 | 50,600,000 | $45,598 | — | — |
| Q1 2022 | 50,600,000 | $46,050 | — | — |
| Q4 2021 | 50,600,000 | $46,122 | — | — |
| Q3 2021 | 49,100,000 | $46,254 | — | — |
| Q2 2021 | 49,100,000 | $49,783 | — | — |
| Q1 2021 | 49,100,000 | $58,571 | — | — |
| Q4 2020 | 41,100,000 | $41,803 | — | — |
| Q3 2020 | 13,500,000 | $14,638 | — | — |
| Q2 2020 | 10,500,000 | $11,501 | — | — |