CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 321,000 | $336 | — | — |
| Q2 2024 | 321,000 | $326 | — | — |
| Q1 2024 | 321,000 | $394 | — | — |
| Q4 2023 | 221,000 | $277 | — | — |
| Q3 2023 | 215,000 | $240 | — | — |
| Q2 2023 | 215,000 | $257 | — | — |
| Q1 2023 | 175,000 | $192 | — | — |
| Q2 2022 | 333,000 | $341 | — | — |
| Q1 2022 | 133,000 | $145 | — | — |
| Q4 2021 | 22,000 | $29 | — | — |
| Q3 2021 | 333,000 | $441 | — | — |
| Q2 2021 | 341,000 | $437 | — | — |
| Q1 2021 | 22,000 | $30 | — | — |