CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,251,000 | $3,540 | — | — |
| Q1 2024 | 2,504,000 | $2,962 | — | — |
| Q4 2023 | 1,102,000 | $1,489 | — | — |
| Q2 2023 | 422,000 | $523 | — | — |
| Q4 2020 | 5,624,000 | $16,831 | — | — |