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 | 59,000 | $61 | — | — |
| Q1 2024 | 59,000 | $72 | — | — |
| Q3 2023 | 773,000 | $872 | — | — |
| Q2 2023 | 1,536,000 | $2 | — | — |
| Q1 2023 | 1,009,000 | $1 | — | — |
| Q4 2022 | 3,300,000 | $3 | — | — |
| Q3 2022 | 3,695,000 | $3,885 | — | — |
| Q2 2022 | 2,326,000 | $2,400 | — | — |
| Q1 2022 | 1,451,000 | $1,591 | — | — |