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 | 99,380,000 | $98,883 | — | — |
| Q1 2025 | 82,700,000 | $83,173 | — | — |
| Q4 2024 | 77,849,000 | $77,200 | — | — |
| Q3 2024 | 71,900,000 | $76,866 | — | — |
| Q2 2024 | 79,650,000 | $77,894 | — | — |
| Q1 2024 | 56,900,000 | $55,567 | — | — |
| Q4 2023 | 78,900,000 | $75,301 | — | — |
| Q3 2023 | 64,400,000 | $62,321 | — | — |