CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000,000 | $3,726 | — | — |
| Q1 2023 | 4,000,000 | $3,590 | — | — |
| Q4 2022 | 5,000,000 | $4,345 | — | — |
| Q3 2022 | 5,000,000 | $4 | — | — |
| Q2 2022 | 1,000,000 | $1 | — | — |
| Q1 2022 | 1,000,000 | $848 | — | — |
| Q4 2021 | 1,000,000 | $881 | — | — |
| Q3 2021 | 1,432,000 | $1,325 | — | — |
| Q2 2021 | 1,432,000 | $1,419 | — | — |
| Q1 2021 | 1,432,000 | $1,688 | — | — |
| Q4 2020 | 1,432,000 | $1,413 | — | — |
| Q3 2020 | 1,182,000 | $1,270 | — | — |
| Q2 2020 | 1,182,000 | $1,301 | — | — |