CUSIP: 98139AAB1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,500,000 | $5,314 | — | — |
| Q2 2025 | 4,500,000 | $4,840 | — | — |
| Q1 2025 | 13,650,000 | $15,313 | — | — |
| Q4 2024 | 14,000,000 | $19,829 | — | — |
| Q3 2024 | 15,000,000 | $17,253 | — | — |
| Q2 2024 | 18,000,000 | $19,914 | — | — |
| Q1 2024 | 19,000,000 | $23,102 | — | — |
| Q4 2023 | 19,000,000 | $26,116 | — | — |
| Q3 2023 | 21,519,000 | $30 | — | — |