CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,989,000 | $98,273 | — | — |
| Q4 2023 | 95,317,000 | $92,352 | — | — |
| Q3 2023 | 94,528,000 | $90,221 | — | — |
| Q2 2023 | 91,428,000 | $83,727 | — | — |
| Q1 2023 | 91,428,000 | $82,875 | — | — |
| Q4 2022 | 91,428,000 | $80,076 | — | — |
| Q3 2022 | 92,628,000 | $78,600 | — | — |
| Q2 2022 | 90,628,000 | $75,931 | — | — |
| Q1 2022 | 102,548,000 | $90,313 | — | — |
| Q4 2021 | 104,248,000 | $93,691 | — | — |
| Q3 2021 | 108,000,000 | $100,795 | — | — |
| Q2 2021 | 110,000,000 | $109,273 | — | — |
| Q1 2021 | 110,000,000 | $131,014 | — | — |
| Q4 2020 | 84,500,000 | $85,639 | — | — |
| Q3 2020 | 68,300,000 | $73,696 | — | — |
| Q2 2020 | 66,800,000 | $73,724 | — | — |