CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $548 | — | — |
| Q3 2025 | 500,000 | $547 | — | — |
| Q2 2025 | 500,000 | $527 | — | — |
| Q1 2025 | 500,000 | $479 | — | — |
| Q4 2024 | 500,000 | $456 | — | — |
| Q3 2024 | 500,000 | $437 | — | — |
| Q2 2024 | 500,000 | $437 | — | — |
| Q1 2022 | 20,814,000 | $21,189 | — | — |
| Q4 2021 | 2,935,000 | $2,697 | — | — |