CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,500,000 | $7,733 | — | — |
| Q1 2022 | 7,500,000 | $8,203 | — | — |
| Q4 2021 | 6,500,000 | $8,741 | — | — |
| Q3 2021 | 6,500,000 | $8,637 | — | — |
| Q2 2021 | 6,500,000 | $8,340 | — | — |