CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,420,000 | $5,570 | — | — |
| Q3 2023 | 5,326,000 | $6,021 | — | — |
| Q2 2023 | 6,819,000 | $8,208 | — | — |
| Q1 2023 | 11,122,000 | $12,281 | — | — |
| Q4 2022 | 12,018,000 | $12,644 | — | — |
| Q3 2022 | 11,862,000 | $12,504 | — | — |
| Q2 2022 | 12,896,000 | $13,125 | — | — |
| Q1 2022 | 14,207,000 | $15,287 | — | — |
| Q4 2021 | 12,541,000 | $16,404 | — | — |
| Q3 2021 | 11,176,000 | $14,772 | — | — |
| Q2 2021 | 10,706,000 | $13,875 | — | — |
| Q1 2021 | 10,850,000 | $15,221 | — | — |
| Q4 2020 | 11,299,000 | $13,528 | — | — |