CUSIP: 98426TAD8 Class: NOTE 0.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000,000 | $10,000 | — | — |
| Q3 2022 | 10,000,000 | $10,000 | — | — |
| Q2 2022 | 10,000,000 | $10,000 | — | — |
| Q1 2022 | 10,000,000 | $10,000 | — | — |
| Q4 2021 | 13,500,000 | $13,500 | — | — |
| Q3 2021 | 15,000,000 | $15,000 | — | — |
| Q4 2020 | 1,500,000 | $1,500 | — | — |
| Q3 2020 | 1,500,000 | $1,500 | — | — |