CUSIP: 96350RAA2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67,000 | $58 | — | — |
| Q3 2022 | 315,000 | $261 | — | — |
| Q2 2022 | 240,000 | $192 | — | — |
| Q1 2022 | 510,000 | $484 | — | — |
| Q4 2021 | 1,540,000 | $1,608 | — | — |