Ticker: JOYY 1.375 06/15/26 REGs CUSIP: G9887YAC1 Class: DEBT 1.375% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 330,000 | $293 | — | — |
| Q4 2019 | 330,000 | $298 | — | — |
| Q3 2019 | 1,580,000 | $1,449 | — | — |
| Q2 2019 | 9,000,000 | $9,135 | — | — |