CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,850,000 | $12,673 | — | — |
| Q4 2023 | 14,600,000 | $14,202 | — | — |
| Q3 2023 | 14,600,000 | $13,937 | — | — |
| Q2 2023 | 11,000,000 | $10,225 | — | — |
| Q1 2023 | 11,000 | $10 | — | — |
| Q4 2022 | 4,000 | $4 | — | — |