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 | 1,659,000 | $1,810 | — | — |
| Q1 2024 | 3,000,000 | $3,551 | — | — |
| Q3 2021 | 28,773,000 | $59,458 | — | — |
| Q2 2021 | 73,573,000 | $207,235 | — | — |
| Q1 2021 | 80,273,000 | $239,590 | — | — |
| Q4 2020 | 41,015,000 | $122,898 | — | — |