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 | 1,733,000 | $1,707 | — | — |
| Q2 2022 | 3,043,000 | $2,943 | — | — |
| Q4 2021 | 2,097,000 | $2,512 | — | — |
| Q3 2021 | 1,834,000 | $2,331 | — | — |
| Q2 2021 | 1,296,000 | $1,896 | — | — |