CUSIP: 98986TAD0 Class: NOTE 12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $6,478 | — | — |
| Q3 2025 | 5,000,000 | $5,388 | — | — |
| Q2 2025 | 5,000,000 | $5,198 | — | — |
| Q1 2025 | 5,000,000 | $4,828 | — | — |
| Q4 2024 | 5,000,000 | $4,560 | — | — |
| Q3 2024 | 5,000,000 | $4,382 | — | — |
| Q2 2024 | 5,000,000 | $4,338 | — | — |
| Q1 2024 | 5,000,000 | $4,306 | — | — |