CUSIP: 983133AC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $108 | — | — |
| Q3 2025 | 91,000 | $98 | — | — |
| Q2 2025 | 155,000 | $165 | — | — |
| Q1 2025 | 83,000 | $86 | — | — |
| Q4 2024 | 166,000 | $173 | — | — |
| Q2 2024 | 98,000 | $102 | — | — |
| Q1 2024 | 140,000 | $145 | — | — |
| Q4 2023 | 140,000 | $146 | — | — |
| Q3 2023 | 140,000 | $133 | — | — |
| Q2 2023 | 140,000 | $139 | — | — |