CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,000 | $25 | — | — |
| Q1 2023 | 4,000,000 | $14,644 | — | — |
| Q4 2022 | 4,000,000 | $11 | — | — |
| Q3 2022 | 4,000,000 | $11,379 | — | — |
| Q2 2022 | 4,000,000 | $10,156 | — | — |
| Q1 2022 | 2,500,000 | $6,369 | — | — |
| Q4 2021 | 1,000,000 | $2,068 | — | — |
| Q3 2021 | 2,794,000 | $6,491 | — | — |
| Q2 2021 | 294,000 | $723 | — | — |