CUSIP: 98379KAB8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $47 | — | — |
| Q3 2025 | 37,000 | $39 | — | — |
| Q2 2025 | 75,000 | $78 | — | — |
| Q1 2025 | 38,000 | $39 | — | — |
| Q4 2024 | 75,000 | $77 | — | — |
| Q2 2024 | 53,000 | $54 | — | — |
| Q1 2024 | 105,000 | $108 | — | — |
| Q4 2023 | 105,000 | $109 | — | — |
| Q3 2023 | 105,000 | $104 | — | — |
| Q2 2023 | 105,000 | $106 | — | — |