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 | 7,500,000 | $7,365 | — | — |
| Q2 2022 | 9,824,000 | $9,515 | — | — |
| Q1 2022 | 11,105,000 | $13,998 | — | — |
| Q4 2021 | 4,905,000 | $5,852 | — | — |
| Q3 2021 | 4,145,000 | $5,270 | — | — |
| Q2 2021 | 5,745,000 | $8,367 | — | — |