CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,374,000 | $4,304 | — | — |
| Q4 2023 | 6,587,000 | $6,126 | — | — |
| Q3 2023 | 7,287,000 | $7,059 | — | — |
| Q2 2023 | 740,000 | $681 | — | — |
| Q3 2021 | 39,000 | $3,636 | — | — |
| Q2 2021 | 3,900,000 | $4,035 | — | — |
| Q1 2021 | 2,400,000 | $2,880 | — | — |
| Q4 2020 | 3,100,000 | $3,060 | — | — |
| Q3 2020 | 6,300,000 | $6,730 | — | — |