CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 133,000 | $183 | — | — |
| Q3 2023 | 157,000 | $217 | — | — |
| Q2 2023 | 121,000 | $171 | — | — |
| Q1 2023 | 121,000 | $171 | — | — |
| Q4 2022 | 121,000 | $150 | — | — |
| Q3 2022 | 149,000 | $175 | — | — |
| Q2 2022 | 65,000 | $71 | — | — |
| Q1 2022 | 65,000 | $105 | — | — |
| Q4 2021 | 45,000 | $80 | — | — |