CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,781,000 | $8,668 | — | — |
| Q4 2023 | 8,431,000 | $8,172 | — | — |
| Q3 2023 | 8,431,000 | $8,064 | — | — |
| Q2 2023 | 8,431,000 | $7,790 | — | — |
| Q1 2023 | 9,931,000 | $8,945 | — | — |
| Q4 2022 | 10,185,000 | $9,021 | — | — |
| Q3 2022 | 10,185,000 | $8,642 | — | — |
| Q2 2022 | 10,585,000 | $8,921 | — | — |
| Q1 2022 | 12,235,000 | $10,521 | — | — |
| Q4 2021 | 14,285,000 | $12,778 | — | — |
| Q3 2021 | 14,535,000 | $13,615 | — | — |
| Q2 2021 | 13,535,000 | $13,356 | — | — |
| Q1 2021 | 13,035,000 | $15,487 | — | — |
| Q4 2020 | 11,335,000 | $11,273 | — | — |
| Q3 2020 | 13,235,000 | $14,296 | — | — |
| Q2 2020 | 14,085,000 | $15,406 | — | — |