CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,500,000 | $2,795 | — | — |
| Q2 2023 | 5,000,000 | $5,975 | — | — |
| Q1 2023 | 5,000,000 | $5,498 | — | — |
| Q4 2022 | 5,000,000 | $5,244 | — | — |
| Q3 2022 | 5,000,000 | $5,228 | — | — |
| Q2 2022 | 5,000,000 | $5,119 | — | — |