CUSIP: 98936JAD3 Class: NOTE 0.625% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 151,000 | $147 | — | — |
| Q1 2022 | 151,000 | $191 | — | — |
| Q4 2021 | 121,000 | $145 | — | — |
| Q3 2021 | 94,000 | $120 | — | — |
| Q2 2021 | 134,000 | $196 | — | — |