CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800,000 | $10,744 | — | — |
| Q3 2025 | 9,800,000 | $10,718 | — | — |
| Q2 2025 | 9,800,000 | $10,330 | — | — |
| Q1 2025 | 9,800,000 | $9,396 | — | — |
| Q4 2024 | 9,800,000 | $8,941 | — | — |
| Q3 2024 | 9,800,000 | $8,570 | — | — |
| Q2 2024 | 9,800,000 | $8,556 | — | — |
| Q1 2024 | 10,300,000 | $8,821 | — | — |
| Q4 2023 | 10,300,000 | $8,240 | — | — |
| Q3 2023 | 10,300,000 | $8,477 | — | — |
| Q2 2023 | 10,300,000 | $8,240 | — | — |
| Q1 2023 | 10,300,000 | $10,344 | — | — |
| Q4 2022 | 10,300,000 | $10,147 | — | — |
| Q3 2022 | 10,300,000 | $10,206 | — | — |
| Q2 2022 | 10,300,000 | $10,300 | — | — |
| Q1 2022 | 10,300,000 | $10,485 | — | — |
| Q4 2021 | 10,300,000 | $9,400 | — | — |