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 | 8,000,000 | $8,673 | — | — |
| Q1 2024 | 8,000,000 | $9,435 | — | — |
| Q4 2023 | 8,300,000 | $11,213 | — | — |
| Q3 2023 | 1,250,000 | $1,457 | — | — |
| Q3 2021 | 5,840,000 | $12,025 | — | — |
| Q2 2021 | 5,840,000 | $16,372 | — | — |
| Q1 2021 | 5,840,000 | $17,385 | — | — |
| Q4 2020 | 6,575,000 | $19,615 | — | — |