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 | 1,091,000 | $1,183 | — | — |
| Q1 2024 | 91,000 | $107 | — | — |
| Q4 2023 | 3,451,000 | $4,662 | — | — |
| Q3 2023 | 600,000 | $699 | — | — |
| Q2 2023 | 250,000 | $308 | — | — |
| Q1 2023 | 50,000 | $58 | — | — |
| Q3 2022 | 1,385,000 | $1,375 | — | — |
| Q2 2022 | 280,000 | $289 | — | — |
| Q4 2021 | 50,000 | $78 | — | — |
| Q1 2021 | 400,000 | $1,191 | — | — |