CUSIP: 98156QAB4 Class: NOTE 3.375%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,000,000 | $22,775 | — | — |
| Q1 2022 | 7,500,000 | $18,798 | — | — |
| Q4 2020 | 18,325,000 | $36,071 | — | — |
| Q3 2020 | 18,325,000 | $32,489 | — | — |
| Q2 2020 | 18,325,000 | $34,114 | — | — |
| Q1 2020 | 18,325,000 | $27,920 | — | — |
| Q4 2019 | 23,775,000 | $63,163 | — | — |
| Q3 2019 | 16,325,000 | $47,790 | — | — |
| Q2 2019 | 19,225,000 | $57,040 | — | — |
| Q1 2019 | 5,335,000 | $18,575 | — | — |