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 | 27,795,000 | $27,600 | — | — |
| Q1 2025 | 11,390,000 | $11,438 | — | — |
| Q4 2024 | 11,390,000 | $11,259 | — | — |
| Q3 2024 | 21,390,000 | $22,770 | — | — |
| Q2 2024 | 18,240,000 | $17,735 | — | — |
| Q1 2024 | 17,240,000 | $16,680 | — | — |
| Q4 2023 | 16,240,000 | $15,508 | — | — |
| Q3 2023 | 28,740,000 | $27,898 | — | — |