CUSIP: 97717PAD6 Class: NOTE 3.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 933,000 | $906 | — | — |
| Q1 2023 | 998,000 | $936 | — | — |
| Q4 2022 | 1,074,000 | $983 | — | — |
| Q3 2022 | 825,000 | $749 | — | — |
| Q2 2022 | 1,946,000 | $1,781 | — | — |