CUSIP: 98956paf9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 325,000 | $324 | — | — |
| Q3 2024 | 325,000 | $323 | — | — |
| Q2 2024 | 255,000 | $251 | — | — |
| Q1 2024 | 255,000 | $250 | — | — |
| Q4 2023 | 255,000 | $250 | — | — |
| Q3 2023 | 255,000 | $246 | — | — |
| Q2 2023 | 255,000 | $246 | — | — |
| Q1 2023 | 255,000 | $247 | — | — |
| Q4 2022 | 255,000 | $246 | — | — |
| Q3 2022 | 255,000 | $245 | — | — |
| Q2 2022 | 255,000 | $252 | — | — |