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 | 126,784,000 | $124,639 | — | — |
| Q4 2022 | 126,784,000 | $121,607 | — | — |
| Q3 2022 | 131,737,000 | $122,837 | — | — |
| Q2 2022 | 130,428,000 | $116,894 | — | — |
| Q1 2022 | 118,428,000 | $107,522 | — | — |
| Q4 2021 | 116,428,000 | $106,221 | — | — |
| Q3 2021 | 106,655,000 | $100,649 | — | — |
| Q2 2021 | 104,155,000 | $104,218 | — | — |
| Q1 2021 | 103,155,000 | $123,536 | — | — |
| Q4 2020 | 96,655,000 | $98,068 | — | — |
| Q3 2020 | 89,970,000 | $97,328 | — | — |
| Q2 2020 | 88,220,000 | $96,485 | — | — |