CUSIP: 983793AK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 42,000 | $44 | — | — |
| Q2 2025 | 85,000 | $89 | — | — |
| Q1 2025 | 48,000 | $49 | — | — |
| Q4 2024 | 95,000 | $97 | — | — |
| Q2 2024 | 77,000 | $79 | — | — |
| Q1 2024 | 110,000 | $113 | — | — |
| Q4 2023 | 55,000 | $57 | — | — |