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 | 791,000 | $784 | — | — |
| Q4 2022 | 791,000 | $761 | — | — |
| Q3 2022 | 1,591,000 | $1,479 | — | — |
| Q2 2022 | 4,300,000 | $3,885 | — | — |
| Q1 2022 | 7,000,000 | $6,366 | — | — |
| Q4 2021 | 9,100,000 | $8,305 | — | — |
| Q3 2021 | 8,300,000 | $7,864 | — | — |
| Q2 2021 | 7,300,000 | $7,450 | — | — |
| Q4 2020 | 5,800,000 | $5,916 | — | — |
| Q3 2020 | 6,050,000 | $6,569 | — | — |
| Q2 2020 | 6,800,000 | $7,519 | — | — |