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 | 4,100,000 | $5,258 | — | — |
| Q3 2025 | 4,100,000 | $4,954 | — | — |
| Q2 2025 | 4,100,000 | $4,218 | — | — |
| Q1 2025 | 4,100,000 | $5,741 | — | — |
| Q4 2024 | 4,100,000 | $6,274 | — | — |
| Q3 2024 | 4,100,000 | $4,709 | — | — |
| Q2 2024 | 4,100,000 | $3,102 | — | — |