CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,059,000 | $4,306 | — | — |
| Q2 2022 | 3,521,000 | $3,631 | — | — |
| Q1 2022 | 3,521,000 | $3,851 | — | — |
| Q4 2021 | 3,453,000 | $4,669 | — | — |
| Q3 2021 | 3,394,000 | $4,518 | — | — |
| Q2 2021 | 3,584,000 | $4,600 | — | — |
| Q1 2021 | 3,600,000 | $5,024 | — | — |
| Q4 2020 | 3,600,000 | $4,275 | — | — |