CUSIP: 97717PAF1 Class: NOTE 5.750% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,530,000 | $11,609 | — | — |
| Q1 2025 | 8,515,000 | $9,912 | — | — |
| Q4 2024 | 8,180,000 | $10,511 | — | — |
| Q3 2024 | 8,137,000 | $10,153 | — | — |
| Q2 2024 | 28,500,000 | $35,132 | — | — |
| Q1 2024 | 28,500,000 | $33,496 | — | — |