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 | 92,595,000 | $91,119 | — | — |
| Q2 2022 | 75,339,000 | $72,857 | — | — |
| Q1 2022 | 72,073,000 | $90,965 | — | — |
| Q4 2021 | 72,010,000 | $86,257 | — | — |
| Q3 2021 | 72,249,000 | $91,755 | — | — |
| Q2 2021 | 55,341,000 | $81,010 | — | — |