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 | 35,943,000 | $39,164 | — | — |
| Q1 2024 | 37,417,000 | $44,219 | — | — |
| Q4 2023 | 37,417,000 | $50,579 | — | — |
| Q3 2023 | 37,417,000 | $43,691 | — | — |
| Q2 2023 | 43,167,000 | $53,495 | — | — |
| Q1 2023 | 53,167,000 | $62,101 | — | — |
| Q4 2022 | 73,767,000 | $76,686 | — | — |
| Q3 2022 | 101,869,000 | $102,118 | — | — |
| Q2 2022 | 151,369,000 | $157,521 | — | — |
| Q1 2022 | 138,662,000 | $176,919 | — | — |
| Q4 2021 | 87,662,000 | $136,304 | — | — |
| Q3 2021 | 95,162,000 | $196,336 | — | — |
| Q2 2021 | 61,797,000 | $173,829 | — | — |
| Q1 2021 | 61,797,000 | $183,982 | — | — |
| Q4 2020 | 61,797,000 | $184,961 | — | — |