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 | 27,000 | $34 | — | — |
| Q3 2023 | 12,500,000 | $14,061 | — | — |
| Q2 2023 | 12,500,000 | $15,034 | — | — |
| Q1 2023 | 12,500,000 | $13,789 | — | — |
| Q4 2022 | 12,500,000 | $13,167 | — | — |
| Q3 2022 | 12,500,000 | $13,136 | — | — |
| Q2 2022 | 12,500,000 | $12,856 | — | — |
| Q1 2022 | 12,500,000 | $13,733 | — | — |
| Q4 2021 | 29,584,000 | $39,875 | — | — |
| Q3 2021 | 29,622,000 | $39,362 | — | — |
| Q2 2021 | 22,633,000 | $29,007 | — | — |
| Q1 2021 | 25,495,000 | $35,401 | — | — |
| Q4 2020 | 25,510,000 | $30,467 | — | — |