CUSIP: 98877DAG0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 61,000 | $58 | — | — |
| Q2 2025 | 95,000 | $88 | — | — |
| Q1 2025 | 58,000 | $54 | — | — |
| Q4 2024 | 115,000 | $109 | — | — |
| Q2 2024 | 81,000 | $84 | — | — |