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 | 3,413,000 | $3,352 | — | — |
| Q2 2022 | 28,413,000 | $27,518 | — | — |
| Q1 2022 | 45,913,000 | $57,873 | — | — |
| Q4 2021 | 36,032,000 | $42,990 | — | — |
| Q3 2021 | 27,532,000 | $35,007 | — | — |
| Q2 2021 | 37,069,000 | $53,984 | — | — |