CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,750,000 | $1,735 | — | — |
| Q1 2021 | 2,000,000 | $2,359 | — | — |
| Q4 2020 | 2,918,000 | $2,953 | — | — |
| Q3 2020 | 5,403,000 | $5,805 | — | — |
| Q2 2020 | 5,586,000 | $6,135 | — | — |