CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,300,000 | $10,307 | — | — |
| Q3 2024 | 7,300,000 | $8,446 | — | — |
| Q2 2024 | 7,300,000 | $8,039 | — | — |
| Q1 2024 | 7,300,000 | $8,855 | — | — |
| Q4 2023 | 7,300,000 | $10,055 | — | — |
| Q3 2023 | 7,300,000 | $10,089 | — | — |
| Q2 2023 | 11,500,000 | $16,213 | — | — |
| Q2 2022 | 21,938,000 | $23,786 | — | — |
| Q1 2022 | 59,727,000 | $96,682 | — | — |
| Q4 2021 | 99,995,000 | $176,856 | — | — |
| Q3 2021 | 101,120,000 | $189,685 | — | — |
| Q2 2021 | 73,120,000 | $111,649 | — | — |
| Q1 2021 | 66,270,000 | $87,497 | — | — |
| Q4 2020 | 58,495,000 | $78,202 | — | — |
| Q3 2020 | 38,016,000 | $37,905 | — | — |