CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,358,000 | $9,692 | — | — |
| Q1 2021 | 5,858,000 | $7,674 | — | — |
| Q4 2020 | 25,000,000 | $33,586 | — | — |
| Q3 2020 | 25,000,000 | $25,063 | — | — |