CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,365,000 | $1,695 | — | — |
| Q4 2023 | 10,000,000 | $12,556 | — | — |
| Q3 2023 | 5,000,000 | $5,617 | — | — |
| Q2 2022 | 33,651,000 | $34,703 | — | — |
| Q1 2022 | 28,351,000 | $31,065 | — | — |
| Q2 2021 | 11,000,000 | $14,134 | — | — |
| Q1 2021 | 26,000,000 | $36,087 | — | — |
| Q4 2020 | 24,000,000 | $28,539 | — | — |