CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,445,000 | $4,138 | — | — |
| Q1 2023 | 5,950,000 | $5,360 | — | — |
| Q4 2022 | 9,950,000 | $8,862 | — | — |
| Q3 2022 | 4,500,000 | $3,812 | — | — |
| Q1 2021 | 5,000,000 | $5,967 | — | — |