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 | 929,000 | $1,012 | — | — |
| Q1 2024 | 9,971,000 | $11,794 | — | — |
| Q4 2023 | 11,656,000 | $15,745 | — | — |
| Q3 2023 | 406,000 | $474 | — | — |
| Q2 2023 | 406,000 | $504 | — | — |
| Q1 2023 | 406,000 | $475 | — | — |
| Q4 2022 | 1,406,000 | $1,463 | — | — |
| Q3 2022 | 400,000 | $399 | — | — |
| Q2 2022 | 400,000 | $416 | — | — |
| Q1 2022 | 1,400,000 | $1,825 | — | — |