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 | 7,036,000 | $6,923 | — | — |
| Q2 2022 | 7,036,000 | $6,825 | — | — |
| Q1 2022 | 7,036,000 | $8,796 | — | — |
| Q4 2021 | 5,036,000 | $6,046 | — | — |
| Q3 2021 | 5,036,000 | $6,394 | — | — |
| Q2 2021 | 5,036,000 | $7,402 | — | — |