CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,050,000 | $9,554 | — | — |
| Q3 2025 | 10,050,000 | $9,111 | — | — |
| Q2 2025 | 58,570,000 | $58,273 | — | — |
| Q1 2025 | 54,570,000 | $54,890 | — | — |
| Q4 2024 | 69,105,000 | $68,537 | — | — |
| Q3 2024 | 92,105,000 | $97,818 | — | — |
| Q2 2024 | 92,105,000 | $90,002 | — | — |
| Q1 2024 | 92,105,000 | $89,926 | — | — |
| Q4 2023 | 92,105,000 | $87,546 | — | — |
| Q3 2023 | 92,105,000 | $89,082 | — | — |