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 | 30,000,000 | $31,479 | — | — |
| Q3 2025 | 32,500,000 | $35,739 | — | — |
| Q2 2025 | 25,500,000 | $29,646 | — | — |
| Q1 2025 | 23,000,000 | $26,565 | — | — |