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 | 61,000 | $169 | — | — |
| Q3 2022 | 71,000 | $202 | — | — |
| Q2 2022 | 92,000 | $233 | — | — |
| Q1 2022 | 92,000 | $234 | — | — |
| Q4 2021 | 90,000 | $186 | — | — |
| Q3 2021 | 70,000 | $162 | — | — |
| Q2 2021 | 100,000 | $238 | — | — |
| Q1 2021 | 37,000 | $83 | — | — |