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 | 5,000,000 | $4,932 | — | — |
| Q3 2022 | 9,500,000 | $8,888 | — | — |
| Q2 2022 | 9,500,000 | $8,584 | — | — |
| Q1 2022 | 2,500,000 | $2,283 | — | — |