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 | 12,451,000 | $34,571 | — | — |
| Q3 2022 | 14,544,000 | $41,376 | — | — |
| Q2 2022 | 15,779,000 | $40,023 | — | — |
| Q1 2022 | 15,779,000 | $40,145 | — | — |
| Q4 2021 | 20,779,000 | $42,862 | — | — |
| Q3 2021 | 20,779,000 | $48,136 | — | — |
| Q2 2021 | 23,279,000 | $55,539 | — | — |
| Q1 2021 | 23,279,000 | $52,255 | — | — |
| Q4 2020 | 23,279,000 | $47,165 | — | — |
| Q3 2020 | 22,279,000 | $39,425 | — | — |
| Q2 2020 | 22,279,000 | $41,334 | — | — |
| Q1 2020 | 22,279,000 | $33,937 | — | — |
| Q4 2019 | 19,279,000 | $51,901 | — | — |
| Q3 2019 | 25,035,000 | $73,801 | — | — |
| Q2 2019 | 25,035,000 | $74,790 | — | — |
| Q1 2019 | 29,035,000 | $102,910 | — | — |