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 | 15,375,000 | $15,098 | — | — |
| Q2 2022 | 15,375,000 | $14,891 | — | — |
| Q1 2022 | 17,325,000 | $21,838 | — | — |
| Q4 2021 | 8,925,000 | $10,648 | — | — |
| Q3 2021 | 12,175,000 | $15,481 | — | — |
| Q2 2021 | 12,175,000 | $17,730 | — | — |