CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 27,581,000 | $25,205 | — | — |
| Q3 2021 | 37,581,000 | $35,384 | — | — |
| Q2 2021 | 44,581,000 | $45,166 | — | — |
| Q1 2021 | 43,081,000 | $51,687 | — | — |
| Q4 2020 | 8,246,000 | $8,386 | — | — |
| Q3 2020 | 8,246,000 | $8,959 | — | — |
| Q2 2020 | 8,246,000 | $9,008 | — | — |