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 | 7,213 | $7 | — | — |
| Q4 2022 | 5,213 | $5 | — | — |
| Q1 2022 | 1,000 | $916 | — | — |
| Q1 2021 | 1,000 | $1,194 | — | — |
| Q4 2020 | 4,500 | $4,568 | — | — |