CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,150,000 | $1,919 | — | — |
| Q4 2021 | 2,150,000 | $1,854 | — | — |
| Q3 2021 | 2,150,000 | $1,987 | — | — |
| Q2 2021 | 650,000 | $645 | — | — |
| Q1 2021 | 650,000 | $783 | — | — |
| Q4 2020 | 750,000 | $768 | — | — |
| Q3 2020 | 750,000 | $766 | — | — |
| Q2 2020 | 750,000 | $812 | — | — |