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 | 10,791,000 | $10,650 | — | — |
| Q2 2022 | 106,712,000 | $103,884 | — | — |
| Q1 2022 | 96,712,000 | $122,389 | — | — |
| Q4 2021 | 98,809,000 | $118,383 | — | — |
| Q3 2021 | 82,556,000 | $105,382 | — | — |
| Q2 2021 | 73,371,000 | $107,217 | — | — |