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 | 33,877 | $1,572 | — | — |
| Q1 2023 | 25,557 | $1,136 | — | — |
| Q4 2022 | 4,298 | $0 | — | — |
| Q3 2022 | 6,090 | $2 | — | — |
| Q2 2022 | 6,090 | $2 | — | — |
| Q2 2021 | 27,580 | $34 | — | — |
| Q1 2021 | 27,580 | $36 | — | — |
| Q4 2020 | 52,309 | $68 | — | — |