CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 26,500,000 | $26,332 | — | — |
| Q1 2021 | 30,000,000 | $35,674 | — | — |
| Q4 2020 | 25,500,000 | $25,863 | — | — |
| Q3 2020 | 33,000,000 | $35,496 | — | — |
| Q2 2020 | 33,000,000 | $36,416 | — | — |