CUSIP: 988498AN1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $99 | — | — |
| Q3 2025 | 85,000 | $79 | — | — |
| Q2 2025 | 155,000 | $143 | — | — |
| Q1 2025 | 88,000 | $79 | — | — |
| Q4 2024 | 176,000 | $156 | — | — |
| Q2 2024 | 127,000 | $112 | — | — |
| Q1 2024 | 181,000 | $160 | — | — |
| Q4 2023 | 181,000 | $163 | — | — |
| Q3 2023 | 131,000 | $108 | — | — |
| Q2 2023 | 246,000 | $212 | — | — |
| Q4 2022 | 389,000 | $327 | — | — |
| Q3 2022 | 435,000 | $349 | — | — |
| Q2 2022 | 205,000 | $173 | — | — |
| Q1 2022 | 575,000 | $525 | — | — |
| Q3 2021 | 10,905,000 | $10,977 | — | — |