CUSIP: 98919VAB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 170,000 | $147 | — | — |
| Q1 2025 | 90,000 | $75 | — | — |
| Q4 2024 | 181,000 | $154 | — | — |
| Q2 2024 | 131,000 | $85 | — | — |
| Q1 2024 | 218,000 | $153 | — | — |
| Q4 2023 | 218,000 | $151 | — | — |
| Q3 2023 | 218,000 | $140 | — | — |
| Q2 2023 | 253,000 | $158 | — | — |
| Q4 2022 | 219,000 | $125 | — | — |
| Q3 2022 | 465,000 | $327 | — | — |
| Q2 2022 | 375,000 | $272 | — | — |
| Q1 2022 | 1,200,000 | $1,076 | — | — |
| Q4 2021 | 1,925,000 | $1,899 | — | — |