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 | 3,169,000 | $3,132 | — | — |
| Q2 2022 | 19,034,000 | $18,200 | — | — |
| Q4 2021 | 16,202,000 | $18,940 | — | — |
| Q3 2021 | 10,467,000 | $13,206 | — | — |
| Q2 2021 | 9,568,000 | $14,023 | — | — |