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 | 1,000,000 | $973 | — | — |
| Q3 2024 | 1,059,000 | $1,109 | — | — |
| Q2 2024 | 6,760,000 | $6,877 | — | — |
| Q1 2024 | 6,950,000 | $8,561 | — | — |
| Q4 2023 | 5,625,000 | $7,040 | — | — |
| Q3 2023 | 7,272,000 | $8,134 | — | — |