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 | 2,000,000 | $2,139 | — | — |
| Q4 2022 | 6,250,000 | $6,560 | — | — |
| Q3 2022 | 6,250,000 | $6,359 | — | — |
| Q2 2022 | 3,250,000 | $3,447 | — | — |
| Q1 2022 | 3,250,000 | $3,734 | — | — |
| Q3 2021 | 3,250,000 | $3,875 | — | — |