CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $841 | — | — |
| Q2 2022 | 2,415,000 | $2,001 | — | — |
| Q1 2022 | 2,115,000 | $1,794 | — | — |
| Q4 2021 | 1,615,000 | $1,423 | — | — |
| Q3 2021 | 1,129,000 | $1,044 | — | — |
| Q2 2021 | 4,379,000 | $4,341 | — | — |
| Q1 2021 | 8,400,000 | $9,907 | — | — |
| Q4 2020 | 8,973,000 | $8,857 | — | — |
| Q3 2020 | 12,020,000 | $12,914 | — | — |
| Q2 2020 | 2,046,000 | $2,253 | — | — |