CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,175,000 | $2,113 | — | — |
| Q3 2024 | 2,175,000 | $2,276 | — | — |
| Q2 2024 | 2,175,000 | $2,206 | — | — |
| Q1 2024 | 2,175,000 | $2,676 | — | — |
| Q1 2023 | 821,000 | $903 | — | — |
| Q4 2022 | 33,000 | $34 | — | — |