CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,634,000 | $3,600 | — | — |
| Q4 2023 | 3,804,000 | $3,690 | — | — |
| Q3 2023 | 4,104,000 | $3,913 | — | — |
| Q2 2023 | 2,620,000 | $2,451 | — | — |
| Q1 2023 | 2,050,000 | $1,841 | — | — |
| Q4 2022 | 2,050,000 | $1,846 | — | — |
| Q3 2022 | 2,050,000 | $1,747 | — | — |
| Q2 2022 | 2,050,000 | $1,646 | — | — |
| Q1 2022 | 2,050,000 | $1,762 | — | — |
| Q4 2021 | 2,050,000 | $1,868 | — | — |
| Q3 2021 | 3,850,000 | $3,561 | — | — |