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 | 10,000,000 | $9,831 | — | — |
| Q4 2022 | 10,000,000 | $9,611 | — | — |
| Q3 2022 | 10,000,000 | $9,297 | — | — |
| Q2 2022 | 10,000,000 | $9,035 | — | — |
| Q1 2022 | 10,000,000 | $9,098 | — | — |
| Q4 2021 | 10,000,000 | $9,151 | — | — |
| Q3 2021 | 10,000,000 | $9,411 | — | — |
| Q2 2021 | 10,000,000 | $10,088 | — | — |
| Q1 2021 | 10,000,000 | $12,035 | — | — |
| Q4 2020 | 10,000,000 | $10,169 | — | — |
| Q3 2020 | 10,000,000 | $10,871 | — | — |
| Q2 2020 | 10,000,000 | $11,136 | — | — |