CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,737,000 | $4,190 | — | — |
| Q2 2023 | 16,900,000 | $20,344 | — | — |
| Q1 2023 | 14,000,000 | $15,472 | — | — |
| Q4 2022 | 16,000,000 | $16,805 | — | — |
| Q3 2022 | 19,000,000 | $20,013 | — | — |
| Q2 2022 | 18,510,000 | $19,217 | — | — |
| Q1 2022 | 19,459,000 | $21,283 | — | — |
| Q4 2021 | 17,459,000 | $23,478 | — | — |
| Q3 2021 | 13,459,000 | $17,884 | — | — |
| Q2 2021 | 13,459,000 | $17,261 | — | — |
| Q1 2021 | 11,459,000 | $15,928 | — | — |
| Q4 2020 | 13,199,000 | $15,723 | — | — |