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 | 24,000,000 | $26,133 | — | — |
| Q1 2024 | 11,000,000 | $13,010 | — | — |
| Q2 2022 | 5,000,000 | $5,155 | — | — |
| Q1 2022 | 15,000,000 | $19,153 | — | — |
| Q3 2021 | 10,150,000 | $20,899 | — | — |
| Q2 2021 | 17,650,000 | $49,482 | — | — |
| Q1 2021 | 22,650,000 | $67,427 | — | — |
| Q4 2020 | 12,650,000 | $37,739 | — | — |