CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 126,764 | $7,311 | — | — |
| Q4 2022 | 98,521 | $0 | — | — |
| Q3 2022 | 89,954 | $48 | — | — |
| Q2 2022 | 12,082 | $6 | — | — |
| Q1 2022 | 16,789 | $9 | — | — |
| Q4 2021 | 21,402 | $16 | — | — |
| Q3 2021 | 29,592 | $23 | — | — |
| Q2 2021 | 45,110 | $31 | — | — |
| Q1 2021 | 87,867 | $68 | — | — |