CUSIP: 98421MAE6 Class: NOTE 3.750% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,467,000 | $1,307 | — | — |
| Q3 2025 | 3,657,000 | $1,646 | — | — |
| Q2 2025 | 1,352,000 | $767 | — | — |
| Q1 2025 | 1,262,000 | $713 | — | — |