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 | 980,000 | $1,065 | — | — |
| Q1 2024 | 1,850,000 | $2,185 | — | — |
| Q4 2023 | 1,850,000 | $2,498 | — | — |
| Q3 2023 | 2,100,000 | $2,443 | — | — |
| Q2 2023 | 2,800,000 | $3,452 | — | — |
| Q1 2023 | 3,000,000 | $3,509 | — | — |
| Q4 2022 | 3,000,000 | $3,111 | — | — |
| Q3 2022 | 3,000,000 | $2,998 | — | — |
| Q2 2022 | 3,000,000 | $3,102 | — | — |