CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,888,000 | $24,480 | — | — |
| Q3 2021 | 15,888,000 | $36,815 | — | — |
| Q1 2021 | 16,850,000 | $37,942 | — | — |
| Q4 2020 | 16,175,000 | $32,808 | — | — |
| Q3 2020 | 2,000,000 | $3,548 | — | — |
| Q1 2020 | 1,000,000 | $1,518 | — | — |