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 | 11,889,000 | $11,675 | — | — |
| Q2 2022 | 13,442,000 | $13,019 | — | — |
| Q1 2022 | 11,275,000 | $14,212 | — | — |
| Q3 2021 | 2,544,000 | $3,235 | — | — |
| Q2 2021 | 2,019,000 | $2,940 | — | — |