CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,576,000 | $2,560 | — | — |
| Q1 2025 | 2,854,000 | $2,868 | — | — |
| Q4 2024 | 2,914,000 | $2,891 | — | — |
| Q3 2024 | 4,089,000 | $4,300 | — | — |
| Q2 2024 | 3,669,000 | $3,602 | — | — |
| Q1 2024 | 1,450,000 | $1,421 | — | — |
| Q4 2023 | 1,500,000 | $1,424 | — | — |