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 | 10,965,000 | $10,810 | — | — |
| Q2 2022 | 10,965,000 | $10,642 | — | — |
| Q3 2021 | 13,000,000 | $16,528 | — | — |
| Q2 2021 | 13,000,000 | $19,024 | — | — |