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 | 9,500,000 | $6,052 | — | — |
| Q2 2025 | 9,500,000 | $6,083 | — | — |
| Q1 2025 | 9,500,000 | $8,135 | — | — |
| Q4 2024 | 9,500,000 | $9,421 | — | — |
| Q3 2024 | 9,500,000 | $9,375 | — | — |
| Q2 2024 | 9,500,000 | $9,882 | — | — |