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 | 75,000 | $79 | — | — |
| Q3 2022 | 75,000 | $80 | — | — |
| Q2 2022 | 75,000 | $74 | — | — |
| Q1 2022 | 75,000 | $83 | — | — |
| Q4 2021 | 75,000 | $102 | — | — |
| Q3 2021 | 75,000 | $101 | — | — |
| Q2 2021 | 75,000 | $96 | — | — |
| Q1 2021 | 75,000 | $105 | — | — |
| Q4 2020 | 75,000 | $91 | — | — |