CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,500,000 | $3,277 | — | — |
| Q1 2023 | 3,500,000 | $3,159 | — | — |
| Q4 2022 | 3,500,000 | $3,059 | — | — |
| Q3 2022 | 3,500,000 | $2,959 | — | — |
| Q2 2022 | 3,500,000 | $2,917 | — | — |
| Q1 2022 | 3,500,000 | $2,986 | — | — |
| Q4 2021 | 5,000,000 | $4,431 | — | — |
| Q3 2021 | 5,000,000 | $4,650 | — | — |
| Q2 2021 | 5,000,000 | $4,981 | — | — |