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 | 7,078,000 | $9,985 | — | — |
| Q1 2023 | 5,080,000 | $7,137 | — | — |
| Q4 2022 | 7,793,000 | $9,604 | — | — |
| Q3 2022 | 7,690,000 | $8,995 | — | — |
| Q2 2022 | 7,883,000 | $8,449 | — | — |
| Q1 2022 | 1,401,000 | $2,234 | — | — |
| Q4 2021 | 1,524,000 | $2,671 | — | — |
| Q3 2021 | 5,259,000 | $9,720 | — | — |
| Q2 2021 | 4,834,000 | $7,454 | — | — |
| Q1 2021 | 4,834,000 | $6,447 | — | — |
| Q4 2020 | 4,843,000 | $6,583 | — | — |
| Q3 2020 | 4,743,000 | $4,795 | — | — |