CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,000 | $57 | — | — |
| Q2 2023 | 17,000 | $74 | — | — |
| Q1 2023 | 1,000 | $4 | — | — |
| Q4 2022 | 107,000 | $295 | — | — |
| Q4 2021 | 7,000 | $14 | — | — |
| Q3 2021 | 1,002,000 | $2,320 | — | — |
| Q2 2021 | 79,000 | $188 | — | — |
| Q1 2021 | 142,000 | $319 | — | — |
| Q3 2019 | 276,000 | $817 | — | — |
| Q2 2019 | 273,000 | $815 | — | — |