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 | 3,267,000 | $3,218 | — | — |
| Q2 2022 | 167,000 | $162 | — | — |
| Q1 2022 | 577,000 | $737 | — | — |
| Q4 2021 | 577,000 | $671 | — | — |
| Q3 2021 | 2,419,000 | $3,076 | — | — |