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 | 520,000 | $1 | — | — |
| Q2 2022 | 520,000 | $1 | — | — |
| Q1 2022 | 5,000,000 | $6,302 | — | — |
| Q4 2021 | 7,005,000 | $8,358 | — | — |
| Q3 2021 | 333,000 | $423 | — | — |
| Q2 2021 | 333,000 | $485 | — | — |