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 | 19,623,000 | $248 | — | — |
| Q3 2025 | 17,141,000 | $207 | — | — |
| Q2 2025 | 21,121,000 | $21 | — | — |
| Q1 2025 | 27,858,000 | $27 | — | — |
| Q4 2024 | 9,279,000 | $10 | — | — |
| Q3 2023 | 2,900,000 | $2 | — | — |
| Q2 2023 | 10,000,000 | $8 | — | — |
| Q1 2023 | 29,000,000 | $19 | — | — |