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 | 15,129,000 | $21,322 | — | — |
| Q1 2023 | 29,129,000 | $41,092 | — | — |
| Q4 2022 | 26,629,000 | $32,884 | — | — |
| Q3 2022 | 22,629,000 | $26,597 | — | — |
| Q2 2022 | 21,129,000 | $22,913 | — | — |
| Q1 2022 | 18,129,000 | $29,313 | — | — |
| Q4 2021 | 12,500,000 | $22,155 | — | — |
| Q3 2021 | 12,500,000 | $23,425 | — | — |
| Q2 2021 | 10,000,000 | $15,280 | — | — |
| Q1 2021 | 10,000,000 | $13,134 | — | — |
| Q4 2020 | 10,000,000 | $13,442 | — | — |
| Q3 2020 | 10,000,000 | $9,959 | — | — |