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 | 4,510,000 | $4,420 | — | — |
| Q4 2022 | 5,910,000 | $5,674 | — | — |
| Q3 2022 | 6,730,000 | $6,259 | — | — |
| Q2 2022 | 6,800,000 | $5,994 | — | — |
| Q1 2022 | 6,430,000 | $5,973 | — | — |
| Q4 2021 | 6,430,000 | $5,984 | — | — |
| Q3 2021 | 7,750,000 | $7,246 | — | — |
| Q2 2021 | 1,937,000 | $1,952 | — | — |