CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,702 | $12,319 | — | — |
| Q4 2022 | 13,389 | $1,124 | — | — |
| Q3 2022 | 20,751 | $1 | — | — |
| Q2 2022 | 20,751 | $1 | — | — |
| Q1 2022 | 10,751 | $0 | — | — |