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 | 2,536,000 | $2,511 | — | — |
| Q3 2024 | 2,125,000 | $2,222 | — | — |
| Q2 2022 | 1,532 | $2 | — | — |
| Q1 2022 | 2,993 | $3 | — | — |
| Q2 2021 | 10,387,000 | $13,191 | — | — |