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 | 4,687 | $6,524 | — | — |
| Q4 2022 | 8,785 | $10,801 | — | — |
| Q3 2022 | 8,785 | $10,632 | — | — |
| Q2 2022 | 8,785 | $9,581 | — | — |
| Q1 2022 | 8,785 | $14,231 | — | — |
| Q4 2021 | 8,785 | $15,747 | — | — |