CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 132,000 | $233 | — | — |
| Q3 2021 | 7,612,000 | $14,138 | — | — |
| Q2 2021 | 132,000 | $201 | — | — |
| Q1 2021 | 132,000 | $174 | — | — |
| Q4 2020 | 132,000 | $176 | — | — |
| Q3 2020 | 132,000 | $131 | — | — |