CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 17,968,000 | $25,242 | — | — |
| Q1 2023 | 19,068,000 | $26,842 | — | — |
| Q4 2022 | 16,418,000 | $20,243 | — | — |
| Q3 2022 | 9,418,000 | $11,033 | — | — |
| Q2 2022 | 12,120,000 | $13,090 | — | — |
| Q1 2022 | 12,520,000 | $20,134 | — | — |
| Q4 2021 | 1,920,000 | $3,389 | — | — |
| Q3 2021 | 1,920,000 | $3,566 | — | — |
| Q2 2021 | 1,920,000 | $2,922 | — | — |
| Q1 2021 | 1,920,000 | $2,532 | — | — |
| Q4 2020 | 1,920,000 | $2,567 | — | — |
| Q3 2020 | 1,920,000 | $1,912 | — | — |