CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 286,000 | $385 | — | — |
| Q3 2021 | 286,000 | $380 | — | — |
| Q2 2021 | 288,000 | $369 | — | — |
| Q1 2021 | 306,000 | $425 | — | — |
| Q4 2020 | 296,000 | $354 | — | — |