CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,669,000 | $10 | — | — |
| Q4 2022 | 8,351,000 | $23 | — | — |
| Q3 2022 | 5,444,000 | $15,456 | — | — |
| Q1 2022 | 6,250,000 | $15,918 | — | — |
| Q2 2021 | 8,209,000 | $19,570 | — | — |
| Q1 2021 | 4,470,000 | $10,072 | — | — |
| Q1 2019 | 5,658,000 | $19,973 | — | — |