CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 284,000 | $359 | — | — |
| Q3 2023 | 284,000 | $322 | — | — |
| Q2 2023 | 904,000 | $986 | — | — |
| Q1 2023 | 218,000 | $255 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $2 | — | — |
| Q4 2021 | 2,000 | $3 | — | — |
| Q4 2020 | 2,618,000 | $3,113 | — | — |