Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 210,000 | $15,189 | — | — |
| Q4 2023 | 210,000 | $15,662 | — | — |
| Q3 2023 | 210,000 | $14,083 | — | — |
| Q2 2023 | 210,000 | $15,733 | — | — |
| Q1 2023 | 70,000 | $5,365 | — | — |
| Q4 2022 | 70,000 | $5,071 | — | — |