CUSIP: 974637ab6 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,490 | $1,669 | — | — |
| Q4 2022 | 1,481 | $1,570 | — | — |
| Q3 2022 | 1,546 | $1,646,339 | — | — |
| Q2 2022 | 1,598 | $1,658,494 | — | — |
| Q1 2022 | 1,600 | $1,773,568 | — | — |
| Q4 2021 | 1,492 | $2,014,543 | — | — |
| Q3 2021 | 1,501 | $2,017,939 | — | — |
| Q2 2021 | 1,521 | $1,963,788 | — | — |