CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000 | $1 | — | — |
| Q3 2023 | 38,000 | $43 | — | — |
| Q2 2023 | 8,683,000 | $10,431 | — | — |
| Q1 2023 | 10,183,000 | $11,269 | — | — |
| Q4 2022 | 3,377,000 | $3,555 | — | — |
| Q3 2022 | 1,812,000 | $1,905 | — | — |
| Q2 2021 | 371,000 | $473 | — | — |
| Q1 2021 | 3,038,000 | $4,185 | — | — |
| Q4 2020 | 9,094,000 | $10,680 | — | — |