CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,000,000 | $9,863 | — | — |
| Q4 2023 | 10,000,000 | $9,711 | — | — |
| Q3 2023 | 10,000,000 | $9,547 | — | — |
| Q2 2023 | 10,000,000 | $9,309 | — | — |
| Q1 2023 | 10,000,000 | $9,008 | — | — |
| Q4 2022 | 10,000,000 | $8,906 | — | — |
| Q3 2022 | 10,000,000 | $8,471 | — | — |
| Q2 2022 | 10,000,000 | $8,508 | — | — |
| Q1 2022 | 10,000,000 | $8,584 | — | — |
| Q4 2021 | 10,000,000 | $8,956 | — | — |
| Q3 2021 | 10,000,000 | $9,375 | — | — |
| Q2 2021 | 10,000,000 | $9,914 | — | — |
| Q1 2021 | 10,000,000 | $11,886 | — | — |
| Q4 2020 | 10,000,000 | $9,962 | — | — |
| Q3 2020 | 10,000,000 | $10,847 | — | — |
| Q2 2020 | 10,000,000 | $10,954 | — | — |