CUSIP: 96949VAM5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $77 | — | — |
| Q3 2025 | 37,000 | $38 | — | — |
| Q2 2025 | 75,000 | $77 | — | — |
| Q1 2025 | 40,000 | $40 | — | — |
| Q4 2024 | 80,000 | $81 | — | — |