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 | 377,000 | $372 | — | — |
| Q2 2022 | 285,000 | $316 | — | — |
| Q1 2022 | 285,000 | $358 | — | — |
| Q4 2021 | 285,000 | $340 | — | — |
| Q3 2021 | 285,000 | $362 | — | — |
| Q2 2021 | 285,000 | $419 | — | — |