CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268,000 | $4,478 | — | — |
| Q3 2025 | 4,268,000 | $4,693 | — | — |
| Q2 2025 | 4,483,000 | $5,212 | — | — |
| Q1 2025 | 4,483,000 | $5,178 | — | — |
| Q4 2024 | 5,085,000 | $5,731 | — | — |
| Q3 2024 | 4,695,000 | $5,700 | — | — |