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 | 50,000,000 | $54,420 | — | — |
| Q1 2024 | 44,000,000 | $52,008 | — | — |
| Q4 2023 | 50,000,000 | $67,499 | — | — |
| Q3 2023 | 50,000,000 | $58 | — | — |
| Q2 2023 | 26,850,000 | $33 | — | — |