CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 250,000 | $246 | — | — |
| Q4 2023 | 170,000 | $158 | — | — |
| Q3 2023 | 226,000 | $216 | — | — |
| Q2 2023 | 226,000 | $208 | — | — |
| Q1 2023 | 226,000 | $207 | — | — |
| Q4 2022 | 122,000 | $0 | — | — |
| Q3 2022 | 122,000 | $104 | — | — |
| Q2 2022 | 122,000 | $103 | — | — |
| Q1 2022 | 122,000 | $105 | — | — |
| Q4 2021 | 122,000 | $109 | — | — |
| Q3 2021 | 122,000 | $114 | — | — |
| Q4 2020 | 4,621,000 | $4,603 | — | — |
| Q3 2020 | 4,642,000 | $4,864 | — | — |
| Q2 2020 | 1,000,000 | $1,106 | — | — |