CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $28 | — | — |
| Q1 2023 | 1,376,000 | $1,873 | — | — |
| Q4 2022 | 987,000 | $1,221 | — | — |
| Q3 2022 | 975,000 | $1,145 | — | — |
| Q2 2022 | 1,150,000 | $1,247 | — | — |