CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,800,000 | $1,715 | — | — |
| Q2 2023 | 100,000 | $93 | — | — |
| Q1 2023 | 100,000 | $90 | — | — |
| Q3 2021 | 628,000 | $584 | — | — |
| Q2 2021 | 628,000 | $618 | — | — |
| Q1 2021 | 628,000 | $749 | — | — |
| Q4 2020 | 628,000 | $638 | — | — |
| Q3 2020 | 483,000 | $514 | — | — |
| Q2 2020 | 483,000 | $533 | — | — |