CUSIP: 98877DAF2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $79 | — | — |
| Q3 2025 | 65,000 | $63 | — | — |
| Q2 2025 | 210,000 | $202 | — | — |
| Q1 2025 | 67,000 | $64 | — | — |
| Q4 2024 | 135,000 | $128 | — | — |
| Q2 2024 | 91,000 | $93 | — | — |