CUSIP: 98422LAA5 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,000,000 | $21,410 | — | — |
| Q1 2023 | 18,000,000 | $17,349 | — | — |
| Q4 2022 | 18,000,000 | $17,095 | — | — |
| Q3 2022 | 18,000,000 | $17,384 | — | — |
| Q2 2022 | 18,000,000 | $17,607 | — | — |
| Q1 2022 | 18,000,000 | $21,095 | — | — |
| Q4 2021 | 18,000,000 | $21,577 | — | — |
| Q3 2021 | 18,000,000 | $18,864 | — | — |
| Q2 2021 | 18,000,000 | $28,545 | — | — |
| Q1 2021 | 18,000,000 | $30,417 | — | — |
| Q4 2020 | 18,000,000 | $31,658 | — | — |
| Q3 2020 | 18,000,000 | $36,116 | — | — |
| Q2 2020 | 18,000,000 | $17,732 | — | — |