CUSIP: 98421MAA4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,000 | $45 | — | — |
| Q4 2023 | 135,000 | $132 | — | — |
| Q3 2023 | 175,000 | $166 | — | — |
| Q2 2023 | 175,000 | $165 | — | — |
| Q4 2022 | 400,000 | $367 | — | — |
| Q3 2022 | 400,000 | $360 | — | — |
| Q2 2022 | 225,000 | $210 | — | — |
| Q1 2022 | 1,200,000 | $1,217 | — | — |
| Q4 2021 | 295,000 | $313 | — | — |