CUSIP: 98919VAA3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 185,000 | $174 | — | — |
| Q1 2025 | 123,000 | $112 | — | — |
| Q4 2024 | 246,000 | $227 | — | — |
| Q2 2024 | 179,000 | $143 | — | — |
| Q1 2024 | 286,000 | $235 | — | — |
| Q4 2023 | 311,000 | $247 | — | — |
| Q3 2023 | 311,000 | $231 | — | — |
| Q2 2023 | 311,000 | $220 | — | — |
| Q4 2022 | 550,000 | $409 | — | — |
| Q3 2022 | 550,000 | $443 | — | — |
| Q2 2022 | 325,000 | $269 | — | — |
| Q1 2022 | 120,000 | $111 | — | — |
| Q4 2021 | 4,915,000 | $4,847 | — | — |