CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,000,000 | $19,586 | — | — |
| Q4 2023 | 20,000,000 | $19,410 | — | — |
| Q3 2023 | 20,000,000 | $18,987 | — | — |
| Q2 2023 | 20,000,000 | $18,176 | — | — |
| Q1 2023 | 20,000,000 | $18,301 | — | — |
| Q4 2022 | 20,000,000 | $17,698 | — | — |
| Q3 2022 | 20,000,000 | $16,976 | — | — |
| Q2 2022 | 20,000,000 | $16,750 | — | — |
| Q1 2022 | 20,000,000 | $17,304 | — | — |
| Q4 2021 | 20,000,000 | $17,726 | — | — |
| Q3 2021 | 20,000,000 | $18,628 | — | — |
| Q2 2021 | 20,000,000 | $19,800 | — | — |