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 | 2,000,000 | $1,824 | — | — |
| Q3 2021 | 2,000,000 | $1,880 | — | — |
| Q4 2020 | 2,500,000 | $2,550 | — | — |
| Q3 2020 | 7,500,000 | $8,114 | — | — |
| Q2 2020 | 7,500,000 | $8,352 | — | — |