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 | 20,000,000 | $28,088 | — | — |
| Q4 2022 | 38,500,000 | $47,602 | — | — |
| Q3 2022 | 38,500,000 | $45,459 | — | — |
| Q2 2022 | 38,500,000 | $41,845 | — | — |
| Q1 2022 | 38,500,000 | $62,274 | — | — |
| Q4 2021 | 40,000,000 | $70,832 | — | — |
| Q3 2021 | 40,000,000 | $74,936 | — | — |
| Q2 2021 | 19,000,000 | $29,027 | — | — |
| Q1 2021 | 29,000,000 | $38,239 | — | — |