Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,500 | $204 | — | — |
| Q3 2017 | 2,550 | $209 | — | — |
| Q2 2017 | 2,624 | $215 | — | — |
| Q1 2017 | 2,550 | $207 | — | — |
| Q4 2016 | 2,550 | $206 | — | — |
| Q3 2016 | 2,550 | $215 | — | — |
| Q2 2016 | 2,550 | $215 | — | — |
| Q1 2016 | 3,000 | $248 | — | — |
| Q4 2015 | 3,100 | $250 | — | — |
| Q3 2015 | 3,060 | $251 | — | — |
| Q2 2015 | 7,926 | $644 | — | — |
| Q1 2015 | 5,718 | $477 | — | — |
| Q4 2014 | 5,380 | $443 | — | — |
| Q3 2014 | 6,380 | $523 | — | — |
| Q2 2014 | 6,380 | $525 | — | — |
| Q1 2014 | 6,476 | $526 | — | — |
| Q4 2013 | 4,300 | $344 | — | — |