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 | 12,486,000 | $15,729 | — | — |
| Q3 2025 | 12,486,000 | $15,000 | — | — |
| Q2 2025 | 12,500,000 | $12,772 | — | — |
| Q1 2025 | 28,000,000 | $27,167 | — | — |
| Q2 2024 | 15,925,000 | $11,954 | — | — |
| Q1 2024 | 39,425,000 | $29,893 | — | — |
| Q4 2023 | 54,425,000 | $50,951 | — | — |
| Q3 2023 | 58,425,000 | $42,552 | — | — |
| Q2 2023 | 58,425,000 | $44,326 | — | — |
| Q1 2023 | 58,425,000 | $39,552 | — | — |