CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,976,000 | $31,439 | — | — |
| Q3 2023 | 21,250,000 | $23,986 | — | — |
| Q2 2023 | 11,750,000 | $14,203 | — | — |
| Q1 2023 | 10,000,000 | $11,063 | — | — |
| Q4 2022 | 10,000,000 | $10,563 | — | — |
| Q3 2022 | 10,000,000 | $10,512 | — | — |