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 | 12,500,000 | $13,611 | — | — |
| Q4 2023 | 45,325,000 | $61,257 | — | — |
| Q3 2023 | 33,815,000 | $39,502 | — | — |
| Q2 2022 | 18,000 | $18,719 | — | — |
| Q1 2022 | 1,000 | $1,279 | — | — |
| Q4 2021 | 1,000 | $1,556 | — | — |
| Q4 2020 | 15,500 | $46,400 | — | — |