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 | 2,000,000 | $2,525 | — | — |
| Q4 2024 | 28,467,000 | $30,269 | — | — |
| Q3 2024 | 31,967,000 | $27,431 | — | — |
| Q2 2024 | 31,967,000 | $23,836 | — | — |
| Q1 2024 | 39,467,000 | $29,908 | — | — |
| Q4 2023 | 39,467,000 | $37,082 | — | — |
| Q3 2023 | 39,467,000 | $28,716 | — | — |
| Q2 2023 | 39,467,000 | $30,020 | — | — |
| Q1 2023 | 39,467,000 | $26,860 | — | — |