CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 150,000,000 | $147,570 | — | — |
| Q4 2023 | 150,000,000 | $145,042 | — | — |
| Q3 2023 | 150,000,000 | $142,050 | — | — |
| Q2 2023 | 150,000,000 | $139,707 | — | — |
| Q1 2023 | 150,000,000 | $134,643 | — | — |
| Q4 2022 | 150,000,000 | $133 | — | — |
| Q3 2022 | 150,000,000 | $126,075 | — | — |
| Q2 2022 | 150,000,000 | $125,671 | — | — |
| Q1 2022 | 150,000,000 | $133,500 | — | — |
| Q4 2021 | 150,000,000 | $132,188 | — | — |
| Q3 2021 | 146,000,000 | $135,050 | — | — |
| Q2 2021 | 123,350,000 | $122,271 | — | — |
| Q1 2021 | 118,350,000 | $139,579 | — | — |
| Q4 2020 | 113,350,000 | $114,474 | — | — |
| Q3 2020 | 97,550,000 | $103,647 | — | — |