CUSIP: 98877DAE5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 26,000 | $26 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $98 | — | — |
| Q2 2024 | 81,000 | $84 | — | — |
| Q1 2024 | 115,000 | $121 | — | — |
| Q4 2023 | 140,000 | $149 | — | — |
| Q3 2023 | 140,000 | $137 | — | — |
| Q2 2023 | 140,000 | $142 | — | — |