CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,471,000 | $1,429 | — | — |
| Q3 2024 | 1,473,500 | $1,542 | — | — |
| Q2 2024 | 3,826,000 | $3,880 | — | — |
| Q1 2024 | 3,817,000 | $4,697 | — | — |
| Q4 2023 | 2,681,000 | $3,355 | — | — |
| Q3 2023 | 2,585,000 | $2,890 | — | — |
| Q2 2023 | 2,290,000 | $2,737 | — | — |
| Q1 2023 | 789,000 | $868 | — | — |
| Q4 2022 | 1,880,000 | $1,972 | — | — |
| Q3 2022 | 914,000 | $956 | — | — |
| Q2 2022 | 789,000 | $808 | — | — |
| Q1 2022 | 2,374,000 | $2,588 | — | — |
| Q4 2021 | 4,556,000 | $6,077 | — | — |
| Q3 2021 | 2,727,000 | $3,611 | — | — |
| Q2 2021 | 2,797,000 | $3,585 | — | — |
| Q4 2020 | 2,827,000 | $3,348 | — | — |