CUSIP: 98986MAD5 Class: NOTE 5.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000,000 | $2,033 | — | — |
| Q3 2025 | 4,000,000 | $2,322 | — | — |
| Q2 2025 | 4,000,000 | $2,600 | — | — |
| Q1 2025 | 4,000,000 | $3,029 | — | — |
| Q4 2024 | 4,000,000 | $3,977 | — | — |
| Q3 2024 | 4,000,000 | $3,940 | — | — |
| Q2 2024 | 4,000,000 | $4,146 | — | — |