CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,615,000 | $8,049 | — | — |
| Q4 2022 | 28,615,000 | $29,948 | — | — |
| Q3 2022 | 33,615,000 | $33,925 | — | — |
| Q2 2022 | 36,415,000 | $38,505 | — | — |
| Q1 2022 | 28,200,000 | $32,436 | — | — |
| Q4 2021 | 22,500,000 | $27,043 | — | — |
| Q3 2021 | 12,500,000 | $14,674 | — | — |