CUSIP: 98877DAC9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 217,000 | $214 | — | — |
| Q4 2023 | 217,000 | $214 | — | — |
| Q3 2023 | 217,000 | $209 | — | — |
| Q2 2023 | 252,000 | $246 | — | — |
| Q4 2022 | 433,000 | $408 | — | — |
| Q3 2022 | 565,000 | $515 | — | — |