CUSIP: 982526AQ8 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,500,000 | $1,504 | — | — |
| Q3 2018 | 1,500,000 | $1,502 | — | — |
| Q1 2018 | 1,500,000 | $1,513 | — | — |
| Q4 2017 | 1,500,000 | $1,536 | — | — |
| Q3 2017 | 1,500,000 | $1,547 | — | — |