CUSIP: 98954MAE1 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,769,000 | $21,336 | — | — |
| Q3 2023 | 12,769,000 | $14,918 | — | — |
| Q2 2023 | 3,269,000 | $4,048 | — | — |
| Q1 2023 | 269,000 | $315 | — | — |
| Q4 2022 | 11,769,000 | $12,219 | — | — |
| Q3 2022 | 14,069,000 | $13,997 | — | — |
| Q2 2022 | 24,645,000 | $25,593 | — | — |
| Q1 2022 | 42,745,000 | $54,553 | — | — |
| Q4 2021 | 132,745,000 | $206,633 | — | — |
| Q3 2021 | 104,872,000 | $216,407 | — | — |
| Q2 2021 | 113,476,000 | $318,859 | — | — |
| Q1 2021 | 152,176,000 | $453,931 | — | — |
| Q4 2020 | 156,087,000 | $466,966 | — | — |