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 | 142,000 | $138 | — | — |
| Q1 2022 | 17,000,000 | $21,429 | — | — |
| Q4 2021 | 16,000,000 | $19,090 | — | — |
| Q3 2021 | 11,000,000 | $13,986 | — | — |