CUSIP: 98986MAD5 Class: NOTE 5.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $3,030 | — | — |
| Q2 2025 | 5,000,000 | $3,098 | — | — |
| Q1 2025 | 5,000,000 | $4,297 | — | — |
| Q4 2024 | 5,000,000 | $4,982 | — | — |
| Q3 2024 | 5,000,000 | $4,882 | — | — |
| Q2 2024 | 5,000,000 | $5,165 | — | — |