CUSIP: 96950GAE2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,000 | $36 | — | — |
| Q2 2025 | 75,000 | $74 | — | — |
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $81 | — | — |
| Q2 2024 | 82,000 | $77 | — | — |
| Q1 2024 | 117,000 | $110 | — | — |
| Q4 2023 | 117,000 | $111 | — | — |
| Q3 2023 | 117,000 | $105 | — | — |
| Q2 2023 | 117,000 | $107 | — | — |
| Q1 2022 | 300,000 | $293 | — | — |
| Q3 2021 | 4,875,000 | $5,085 | — | — |