CUSIP: 958667AA5 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 640,000 | $523 | — | — |
| Q3 2022 | 640,000 | $518 | — | — |
| Q2 2022 | 240,000 | $194 | — | — |
| Q1 2022 | 645,000 | $630 | — | — |
| Q2 2021 | 8,780,000 | $10,143 | — | — |
| Q1 2021 | 6,545,000 | $7,088 | — | — |
| Q4 2020 | 3,405,000 | $3,752 | — | — |
| Q3 2020 | 1,745,000 | $1,619 | — | — |
| Q2 2020 | 1,445,000 | $1,258 | — | — |