CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 710,000 | $736 | — | — |
| Q1 2024 | 674,000 | $838 | — | — |
| Q4 2023 | 911,000 | $1,144 | — | — |
| Q3 2023 | 911,000 | $1,025 | — | — |
| Q2 2023 | 2,874,000 | $3,459 | — | — |
| Q1 2023 | 3,892,000 | $4,319 | — | — |