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 | 18,008,000 | $17,703 | — | — |
| Q4 2022 | 14,804,000 | $14,229 | — | — |
| Q3 2022 | 13,304,000 | $12,368 | — | — |
| Q2 2022 | 33,304,000 | $30,089 | — | — |
| Q1 2022 | 56,684,000 | $51,157 | — | — |
| Q4 2021 | 46,783,000 | $42,580 | — | — |
| Q3 2021 | 50,771,000 | $47,578 | — | — |
| Q2 2021 | 81,021,000 | $81,094 | — | — |
| Q1 2021 | 74,021,000 | $88,884 | — | — |
| Q4 2020 | 55,521,000 | $56,335 | — | — |
| Q3 2020 | 29,521,000 | $32,249 | — | — |
| Q2 2020 | 27,921,000 | $31,092 | — | — |