CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,114,000 | $8,964 | — | — |
| Q2 2022 | 9,116,000 | $8,844 | — | — |
| Q1 2022 | 6,029,000 | $7,623 | — | — |
| Q4 2021 | 5,319,000 | $6,342 | — | — |
| Q3 2021 | 5,150,000 | $6,491 | — | — |
| Q2 2021 | 8,841,000 | $12,946 | — | — |