CUSIP: 983793AA8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500 | $24 | — | — |
| Q1 2022 | 500 | $36 | — | — |
| Q4 2021 | 500 | $39 | — | — |
| Q3 2021 | 500 | $40 | — | — |
| Q2 2021 | 500 | $70 | — | — |
| Q1 2021 | 500 | $62 | — | — |
| Q4 2020 | 500 | $60 | — | — |
| Q3 2020 | 500 | $42 | — | — |
| Q2 2020 | 500 | $38 | — | — |
| Q3 2019 | 3,000 | $215 | — | — |
| Q3 2018 | 1,000 | $114 | — | — |
| Q2 2018 | 1,000 | $100 | — | — |
| Q1 2018 | 1,000 | $102 | — | — |