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 | 2,850,000 | $834 | — | — |
| Q3 2025 | 5,100,000 | $2,295 | — | — |
| Q2 2025 | 5,100,000 | $2,894 | — | — |
| Q1 2025 | 5,100,000 | $2,882 | — | — |