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 | 6,968,000 | $16,140 | — | — |
| Q2 2021 | 24,468,000 | $58,435 | — | — |
| Q1 2021 | 30,417,000 | $68,619 | — | — |
| Q4 2020 | 18,297,000 | $37,082 | — | — |
| Q3 2020 | 24,297,000 | $43,039 | — | — |
| Q2 2020 | 24,297,000 | $45,402 | — | — |
| Q1 2020 | 24,297,000 | $37,168 | — | — |
| Q4 2019 | 10,120,000 | $27,262 | — | — |
| Q3 2019 | 10,120,000 | $29,833 | — | — |
| Q2 2019 | 10,120,000 | $30,251 | — | — |
| Q1 2019 | 10,979,000 | $38,871 | — | — |