CUSIP: 98954UAB9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110,000 | $109 | — | — |
| Q2 2024 | 78,000 | $76 | — | — |
| Q1 2024 | 146,000 | $144 | — | — |
| Q4 2023 | 146,000 | $142 | — | — |
| Q3 2023 | 146,000 | $133 | — | — |
| Q2 2023 | 146,000 | $134 | — | — |
| Q4 2022 | 250,000 | $233 | — | — |
| Q3 2022 | 330,000 | $276 | — | — |