CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,000 | $0 | — | — |
| Q4 2021 | 100,000 | $0 | — | — |
| Q3 2021 | 100,000 | $92 | — | — |
| Q2 2021 | 100,000 | $100 | — | — |
| Q4 2020 | 200,000 | $206 | — | — |
| Q3 2020 | 200,000 | $217 | — | — |
| Q2 2020 | 200,000 | $223 | — | — |