CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,600,000 | $1,506 | — | — |
| Q2 2021 | 1,600,000 | $1,587 | — | — |
| Q1 2021 | 21,600,000 | $25,762 | — | — |
| Q4 2020 | 21,600,000 | $21,530 | — | — |
| Q3 2020 | 21,600,000 | $23,517 | — | — |
| Q2 2020 | 21,600,000 | $23,674 | — | — |