CUSIP: 974637AB6 Class: NOTE 1.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,500,000 | $4,722 | — | — |
| Q2 2024 | 4,500,000 | $4,644 | — | — |
| Q1 2024 | 4,500,000 | $5,560 | — | — |
| Q4 2023 | 4,500,000 | $5,646 | — | — |
| Q3 2023 | 4,500,000 | $5,054 | — | — |
| Q2 2023 | 9,000,000 | $10,370 | — | — |
| Q1 2023 | 4,500,000 | $4,970 | — | — |