CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,500,000 | $19,261 | — | — |
| Q2 2024 | 30,000,000 | $22,598 | — | — |
| Q1 2024 | 26,500,000 | $20,208 | — | — |
| Q4 2023 | 30,000,000 | $28,111 | — | — |
| Q3 2023 | 24,000,000 | $17 | — | — |
| Q2 2023 | 23,000,000 | $18 | — | — |
| Q1 2023 | 6,600,000 | $4 | — | — |