CUSIP: 98423FAB5 Class: NOTE 1.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,000 | $5 | — | — |
| Q3 2024 | 400,000 | $337 | — | — |
| Q2 2024 | 1,000,000 | $747 | — | — |
| Q1 2024 | 1,000,000 | $761 | — | — |
| Q4 2023 | 1,000,000 | $940 | — | — |
| Q3 2023 | 1,000,000 | $724 | — | — |
| Q2 2023 | 1,000,000 | $752 | — | — |
| Q1 2023 | 1,500,000 | $998 | — | — |