CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,300,000 | $16,471 | — | — |
| Q1 2021 | 25,300,000 | $30,179 | — | — |
| Q4 2020 | 23,800,000 | $24,194 | — | — |
| Q3 2020 | 25,000,000 | $27,075 | — | — |
| Q2 2020 | 25,000,000 | $27,377 | — | — |