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 | 16,283,000 | $16,131 | — | — |
| Q3 2024 | 16,283,000 | $17,126 | — | — |
| Q2 2024 | 5,975,000 | $6,184 | — | — |
| Q1 2024 | 8,975,000 | $11,177 | — | — |
| Q4 2022 | 6,506,000 | $6,868 | — | — |
| Q3 2022 | 6,506,000 | $6,841 | — | — |
| Q2 2021 | 1,858,000 | $2,387 | — | — |