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 | 25,000,000 | $14,138 | — | — |
| Q2 2025 | 25,000,000 | $15,875 | — | — |
| Q1 2025 | 25,000,000 | $18,555 | — | — |
| Q4 2024 | 25,000,000 | $24,734 | — | — |
| Q3 2024 | 25,000,000 | $24,497 | — | — |
| Q2 2024 | 22,500,000 | $23,209 | — | — |