CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,716,000 | $37,208 | — | — |
| Q4 2023 | 37,716,000 | $36,744 | — | — |
| Q3 2023 | 37,716,000 | $36,013 | — | — |
| Q2 2023 | 37,716,000 | $35,086 | — | — |
| Q1 2023 | 37,716,000 | $34,538 | — | — |
| Q4 2022 | 37,716,000 | $33,605 | — | — |
| Q3 2022 | 37,716,000 | $32,341 | — | — |
| Q2 2022 | 37,716,000 | $31,838 | — | — |
| Q1 2022 | 37,716,000 | $33,542 | — | — |
| Q4 2021 | 37,716,000 | $33,811 | — | — |
| Q3 2021 | 37,716,000 | $35,343 | — | — |
| Q2 2021 | 35,216,000 | $35,083 | — | — |
| Q1 2021 | 35,216,000 | $41,810 | — | — |
| Q4 2020 | 27,200,000 | $27,602 | — | — |
| Q3 2020 | 21,700,000 | $23,336 | — | — |
| Q2 2020 | 21,700,000 | $23,902 | — | — |