CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,415,000 | $10,324 | — | — |
| Q4 2023 | 10,415,000 | $10,123 | — | — |
| Q3 2023 | 10,415,000 | $10,099 | — | — |
| Q2 2023 | 10,415,000 | $9,452 | — | — |
| Q1 2023 | 10,415,000 | $9,497 | — | — |
| Q4 2022 | 10,415,000 | $9,266 | — | — |
| Q3 2022 | 10,415,000 | $8,837 | — | — |
| Q2 2022 | 9,000,000 | $7,585 | — | — |
| Q1 2022 | 9,000,000 | $8,055 | — | — |
| Q4 2021 | 9,000,000 | $8,072 | — | — |
| Q3 2021 | 9,000,000 | $8,406 | — | — |