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 | 2,967,000 | $2,915 | — | — |
| Q2 2022 | 7,081,000 | $6,872 | — | — |
| Q1 2022 | 8,581,000 | $10,854 | — | — |
| Q4 2021 | 5,586,000 | $6,678 | — | — |
| Q3 2021 | 4,886,000 | $6,208 | — | — |
| Q2 2021 | 3,325,000 | $4,860 | — | — |