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 | 5,495,000 | $7,747 | — | — |
| Q4 2022 | 7,586,000 | $9,374 | — | — |
| Q2 2021 | 19,460,000 | $29,744 | — | — |
| Q1 2021 | 9,960,000 | $13,044 | — | — |
| Q4 2020 | 9,960,000 | $13,371 | — | — |
| Q3 2020 | 5,200,000 | $5,179 | — | — |