CUSIP: 948565ac0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 415,000 | $413 | — | — |
| Q1 2020 | 415,000 | $396 | — | — |
| Q4 2019 | 445,000 | $446 | — | — |
| Q3 2019 | 570,000 | $567 | — | — |
| Q2 2019 | 500,000 | $492 | — | — |