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 | 2,750,000 | $3,900 | — | — |
| Q3 2024 | 2,750,000 | $3,222 | — | — |
| Q2 2024 | 2,750,000 | $3,041 | — | — |
| Q1 2024 | 2,750,000 | $3,333 | — | — |
| Q4 2023 | 2,750,000 | $3,795 | — | — |
| Q3 2023 | 2,750,000 | $3,788 | — | — |
| Q2 2023 | 2,750,000 | $3,891 | — | — |
| Q1 2023 | 2,750,000 | $3,866 | — | — |
| Q4 2022 | 2,750,000 | $3,412 | — | — |
| Q3 2022 | 2,750,000 | $3,251 | — | — |
| Q2 2022 | 2,750,000 | $3,001 | — | — |
| Q1 2022 | 2,750,000 | $4,452 | — | — |
| Q4 2021 | 2,750,000 | $4,887 | — | — |
| Q3 2021 | 2,750,000 | $5,154 | — | — |