CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000,000 | $8,851 | — | — |
| Q3 2022 | 15,000,000 | $12,608 | — | — |
| Q2 2022 | 18,000,000 | $15,183 | — | — |
| Q1 2022 | 18,000,000 | $15,264 | — | — |
| Q4 2021 | 18,000,000 | $16,046 | — | — |
| Q3 2021 | 20,000,000 | $18,500 | — | — |
| Q2 2021 | 20,000,000 | $19,826 | — | — |
| Q1 2021 | 20,000,000 | $23,588 | — | — |
| Q4 2020 | 22,500,000 | $22,350 | — | — |