CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,000,000 | $2,928 | — | — |
| Q1 2024 | 3,000,000 | $2,936 | — | — |
| Q4 2023 | 6,000,000 | $5,752 | — | — |
| Q3 2023 | 6,000,000 | $5,826 | — | — |