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 | 75,813,000 | $74,566 | — | — |
| Q2 2022 | 31,665,000 | $30,707 | — | — |
| Q1 2022 | 26,665,000 | $33,712 | — | — |
| Q4 2021 | 37,665,000 | $45,183 | — | — |
| Q3 2021 | 29,000,000 | $36,821 | — | — |
| Q2 2021 | 27,000,000 | $39,475 | — | — |