CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,150,000 | $6,842 | — | — |
| Q4 2023 | 9,150,000 | $8,598 | — | — |
| Q3 2023 | 7,500,000 | $5,388 | — | — |
| Q2 2023 | 14,500,000 | $11,117 | — | — |
| Q1 2023 | 14,500,000 | $9,885 | — | — |