CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $168 | — | — |
| Q3 2025 | 13,000 | $12 | — | — |
| Q1 2025 | 326,000 | $322 | — | — |
| Q4 2024 | 1,241,000 | $1,267 | — | — |
| Q3 2024 | 1,750,000 | $1,494 | — | — |
| Q2 2024 | 1,750,000 | $1,345 | — | — |
| Q1 2024 | 2,184,000 | $1,653 | — | — |
| Q4 2023 | 2,553,000 | $2,354 | — | — |
| Q3 2023 | 3,120,000 | $2,311 | — | — |
| Q2 2023 | 1,714,000 | $1,321 | — | — |
| Q1 2023 | 2,014,000 | $1,339 | — | — |