CUSIP: 958667AC1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 175,000 | $152 | — | — |
| Q3 2022 | 175,000 | $150 | — | — |
| Q2 2022 | 220,000 | $191 | — | — |
| Q1 2022 | 585,000 | $583 | — | — |
| Q3 2021 | 4,505,000 | $4,984 | — | — |