CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,043,000 | $14,299 | — | — |
| Q3 2025 | 14,043,000 | $15,358 | — | — |
| Q2 2025 | 14,043,000 | $14,802 | — | — |
| Q1 2025 | 14,043,000 | $13,464 | — | — |
| Q4 2024 | 14,043,000 | $12,812 | — | — |
| Q3 2024 | 14,043,000 | $12,281 | — | — |
| Q2 2024 | 14,043,000 | $12,261 | — | — |
| Q1 2024 | 14,043,000 | $12,138 | — | — |
| Q4 2023 | 18,993,000 | $15,194 | — | — |
| Q3 2023 | 18,993,000 | $15,631 | — | — |
| Q2 2023 | 18,473,000 | $14,778 | — | — |
| Q1 2023 | 433,000 | $435 | — | — |
| Q4 2021 | 2,847,000 | $2,598 | — | — |