CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,000,000 | $25,725 | — | — |
| Q4 2022 | 23,500,000 | $24,397 | — | — |
| Q3 2022 | 23,500,000 | $23,408 | — | — |
| Q2 2022 | 21,000,000 | $21,754 | — | — |