CUSIP: 983130AV7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 282,000 | $280 | — | — |
| Q3 2023 | 282,000 | $277 | — | — |
| Q2 2023 | 397,000 | $391 | — | — |
| Q4 2022 | 490,000 | $466 | — | — |
| Q3 2022 | 490,000 | $459 | — | — |
| Q2 2022 | 365,000 | $335 | — | — |
| Q1 2022 | 780,000 | $781 | — | — |
| Q4 2021 | 4,825,000 | $4,976 | — | — |