CUSIP: 988498AP6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,000 | $108 | — | — |
| Q3 2025 | 87,000 | $85 | — | — |
| Q2 2025 | 160,000 | $154 | — | — |
| Q1 2025 | 90,000 | $84 | — | — |
| Q4 2024 | 181,000 | $167 | — | — |
| Q2 2024 | 159,000 | $146 | — | — |
| Q1 2024 | 227,000 | $210 | — | — |
| Q4 2023 | 227,000 | $212 | — | — |
| Q3 2023 | 227,000 | $197 | — | — |
| Q2 2023 | 257,000 | $233 | — | — |
| Q4 2022 | 320,000 | $283 | — | — |
| Q3 2022 | 455,000 | $381 | — | — |
| Q2 2022 | 215,000 | $190 | — | — |
| Q1 2022 | 600,000 | $581 | — | — |
| Q4 2021 | 295,000 | $314 | — | — |