CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,439,000 | $11 | — | — |
| Q3 2022 | 10,564,000 | $11,102 | — | — |
| Q2 2022 | 11,264,000 | $11,588 | — | — |
| Q1 2022 | 11,264,000 | $12,334 | — | — |
| Q3 2021 | 11,264,000 | $14,981 | — | — |
| Q2 2021 | 11,264,000 | $14,495 | — | — |