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 | 3,570,000 | $3,552 | — | — |
| Q1 2025 | 3,570,000 | $3,588 | — | — |
| Q4 2024 | 3,570,000 | $3,525 | — | — |
| Q3 2024 | 4,350,000 | $4,620 | — | — |
| Q2 2024 | 4,350,000 | $4,255 | — | — |
| Q1 2024 | 6,550,000 | $6,365 | — | — |
| Q4 2023 | 6,750,000 | $6,426 | — | — |
| Q3 2023 | 5,350,000 | $5,195 | — | — |