CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $3,067 | — | — |
| Q1 2021 | 2,000,000 | $2,642 | — | — |
| Q4 2020 | 2,000,000 | $2,684 | — | — |
| Q3 2020 | 2,000,000 | $1,998 | — | — |