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 | 8,225,000 | $7,741 | — | — |
| Q2 2021 | 8,225,000 | $8,298 | — | — |
| Q1 2021 | 10,725,000 | $12,843 | — | — |
| Q4 2020 | 22,725,000 | $23,108 | — | — |
| Q3 2020 | 22,725,000 | $24,705 | — | — |
| Q2 2020 | 22,725,000 | $24,891 | — | — |