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 | 8,250,000 | $8,693 | — | — |
| Q3 2022 | 6,250,000 | $6,566 | — | — |
| Q2 2022 | 6,250,000 | $6,430 | — | — |
| Q1 2022 | 5,000 | $5,478 | — | — |
| Q4 2021 | 2,500 | $3,347 | — | — |
| Q3 2021 | 2,500 | $332 | — | — |