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 | 201,000 | $198 | — | — |
| Q2 2022 | 188,000 | $182 | — | — |
| Q1 2022 | 207,000 | $261 | — | — |
| Q4 2021 | 151,000 | $181 | — | — |
| Q3 2021 | 241,000 | $306 | — | — |
| Q2 2021 | 243,000 | $356 | — | — |