CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300,000 | $0 | — | — |
| Q1 2022 | 100,000 | $0 | — | — |
| Q4 2021 | 100,000 | $0 | — | — |
| Q3 2021 | 100,000 | $95 | — | — |
| Q2 2021 | 100,000 | $99 | — | — |
| Q4 2020 | 200,000 | $199 | — | — |
| Q3 2020 | 200,000 | $210 | — | — |
| Q2 2020 | 200,000 | $221 | — | — |