CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 120,000 | $161 | — | — |
| Q3 2021 | 9,100,000 | $12,051 | — | — |
| Q2 2021 | 9,100,000 | $11,665 | — | — |
| Q1 2021 | 10,100,000 | $13,988 | — | — |
| Q4 2020 | 14,000,000 | $16,580 | — | — |