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 | 2,300,000 | $3,239 | — | — |
| Q1 2023 | 2,300,000 | $3,230 | — | — |
| Q4 2022 | 3,300,000 | $4,080 | — | — |
| Q3 2022 | 4,350,000 | $5,051 | — | — |
| Q2 2022 | 4,350,000 | $4,723 | — | — |
| Q1 2022 | 4,350,000 | $6,913 | — | — |
| Q4 2021 | 4,350,000 | $7,712 | — | — |
| Q3 2021 | 4,350,000 | $8,147 | — | — |
| Q2 2021 | 4,350,000 | $6,648 | — | — |
| Q1 2021 | 5,250,000 | $6,935 | — | — |
| Q4 2020 | 5,250,000 | $7,009 | — | — |
| Q3 2020 | 3,750,000 | $3,752 | — | — |