CUSIP: 98426TAF3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,077,000 | $1,064 | — | — |
| Q4 2023 | 1,286,000 | $1,250 | — | — |
| Q3 2023 | 1,975,000 | $1,893 | — | — |
| Q2 2023 | 1,891,000 | $1,761 | — | — |
| Q1 2023 | 1,400,000 | $1,263 | — | — |