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 | 6,840,000 | $6,711 | — | — |
| Q2 2022 | 8,184,000 | $7,922 | — | — |
| Q1 2022 | 5,903,000 | $7,463 | — | — |
| Q4 2021 | 5,653,000 | $6,728 | — | — |
| Q3 2021 | 5,653,000 | $7,162 | — | — |
| Q2 2021 | 8,037,000 | $11,746 | — | — |