CUSIP: 958102AM7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 357,000 | $353 | — | — |
| Q2 2024 | 289,000 | $283 | — | — |
| Q1 2024 | 444,000 | $434 | — | — |
| Q4 2023 | 469,000 | $458 | — | — |
| Q3 2023 | 469,000 | $447 | — | — |
| Q2 2023 | 509,000 | $485 | — | — |
| Q4 2022 | 525,000 | $496 | — | — |
| Q3 2022 | 525,000 | $486 | — | — |
| Q2 2022 | 465,000 | $444 | — | — |
| Q1 2022 | 1,080,000 | $1,098 | — | — |
| Q4 2021 | 295,000 | $323 | — | — |