CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,733,000 | $10,957 | — | — |
| Q2 2021 | 7,233,000 | $17,207 | — | — |
| Q1 2021 | 7,233,000 | $16,261 | — | — |
| Q4 2020 | 9,233,000 | $18,735 | — | — |
| Q3 2020 | 9,233,000 | $16,308 | — | — |
| Q2 2020 | 19,500,000 | $36,355 | — | — |
| Q1 2020 | 19,500,000 | $29,324 | — | — |
| Q4 2019 | 19,500,000 | $52,394 | — | — |
| Q3 2019 | 19,500,000 | $57,708 | — | — |
| Q2 2019 | 19,500,000 | $58,220 | — | — |
| Q1 2019 | 19,500,000 | $68,738 | — | — |