CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,000,000 | $8,456 | — | — |
| Q3 2022 | 8,000,000 | $8,467 | — | — |
| Q2 2022 | 8,000,000 | $8,257 | — | — |
| Q1 2022 | 8,000,000 | $8,849 | — | — |
| Q4 2021 | 8,000,000 | $10,813 | — | — |
| Q3 2021 | 8,000,000 | $10,690 | — | — |
| Q2 2021 | 8,000,000 | $10,283 | — | — |
| Q1 2021 | 3,000,000 | $4,188 | — | — |
| Q4 2020 | 3,000,000 | $3,594 | — | — |