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 | 32,563,000 | $41,105 | — | — |
| Q3 2025 | 31,563,000 | $37,901 | — | — |
| Q2 2025 | 31,563,000 | $32,169 | — | — |
| Q1 2025 | 44,813,000 | $43,631 | — | — |
| Q4 2024 | 44,813,000 | $47,702 | — | — |
| Q3 2024 | 34,763,000 | $29,936 | — | — |