CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,040,000 | $18,208 | — | — |
| Q4 2022 | 18,473,000 | $18,290 | — | — |
| Q3 2022 | 18,473,000 | $18,397 | — | — |
| Q2 2022 | 18,473,000 | $18,566 | — | — |
| Q1 2022 | 18,473,000 | $18,898 | — | — |
| Q4 2021 | 18,473,000 | $16,950 | — | — |