CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,000 | $69 | — | — |
| Q3 2023 | 660,000 | $625 | — | — |
| Q3 2022 | 800,000 | $672 | — | — |
| Q2 2022 | 400,000 | $331 | — | — |
| Q1 2022 | 400,000 | $339 | — | — |
| Q4 2021 | 400,000 | $353 | — | — |
| Q3 2021 | 400,000 | $370 | — | — |
| Q4 2020 | 319,000 | $315 | — | — |
| Q3 2020 | 500,000 | $537 | — | — |
| Q2 2020 | 934,000 | $1,028 | — | — |