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 | 700,000 | $783 | — | — |
| Q2 2023 | 700,000 | $837 | — | — |
| Q1 2023 | 700,000 | $764 | — | — |
| Q4 2022 | 700,000 | $734 | — | — |
| Q3 2022 | 700,000 | $727 | — | — |
| Q2 2022 | 700,000 | $717 | — | — |