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 | 15,465,000 | $21,803 | — | — |
| Q1 2023 | 23,470,000 | $33,156 | — | — |
| Q4 2022 | 26,470,000 | $32,770 | — | — |
| Q3 2022 | 10,000,000 | $11,765 | — | — |