CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 126,000 | $348 | — | — |
| Q3 2022 | 3,276,000 | $9,276 | — | — |
| Q2 2022 | 3,276,000 | $8,282 | — | — |
| Q1 2022 | 6,926,000 | $17,589 | — | — |
| Q4 2021 | 6,926,000 | $14,283 | — | — |
| Q3 2021 | 6,926,000 | $16,034 | — | — |
| Q2 2021 | 17,626,000 | $41,932 | — | — |
| Q1 2021 | 11,472,000 | $25,791 | — | — |
| Q4 2020 | 10,337,000 | $20,975 | — | — |
| Q3 2020 | 1,612,000 | $2,847 | — | — |
| Q2 2020 | 2,362,000 | $4,404 | — | — |
| Q1 2020 | 3,987,000 | $5,996 | — | — |
| Q4 2019 | 6,562,000 | $17,631 | — | — |
| Q3 2019 | 10,830,000 | $32,050 | — | — |
| Q2 2019 | 5,605,000 | $16,734 | — | — |
| Q1 2019 | 3,470,000 | $12,232 | — | — |