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 | 25,000,000 | $35 | — | — |
| Q1 2023 | 21,796,000 | $31 | — | — |
| Q4 2022 | 9,000,000 | $11 | — | — |
| Q3 2021 | 5,000,000 | $9,311 | — | — |
| Q4 2020 | 10,000,000 | $13,467 | — | — |
| Q3 2020 | 9,500,000 | $9,510 | — | — |