CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,500,000 | $1,329 | — | — |
| Q3 2021 | 1,500,000 | $1,395 | — | — |
| Q2 2021 | 1,500,000 | $1,494 | — | — |
| Q1 2021 | 1,500,000 | $1,777 | — | — |
| Q4 2020 | 1,575,000 | $1,563 | — | — |
| Q3 2020 | 1,575,000 | $1,700 | — | — |
| Q2 2020 | 1,575,000 | $1,742 | — | — |