CUSIP: 98421MAB2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,000 | $64 | — | — |
| Q2 2025 | 90,000 | $69 | — | — |
| Q1 2025 | 63,000 | $44 | — | — |
| Q4 2024 | 125,000 | $107 | — | — |
| Q2 2024 | 95,000 | $82 | — | — |
| Q1 2024 | 135,000 | $123 | — | — |
| Q4 2023 | 135,000 | $122 | — | — |
| Q3 2023 | 175,000 | $146 | — | — |
| Q2 2023 | 175,000 | $149 | — | — |
| Q4 2022 | 400,000 | $321 | — | — |
| Q3 2022 | 400,000 | $320 | — | — |
| Q2 2022 | 205,000 | $171 | — | — |