Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $15,052 | — | — |
| Q1 2022 | 200,000 | $15,908 | — | — |
| Q4 2021 | 200,000 | $16,950 | — | — |
| Q3 2021 | 400,000 | $34,180 | — | — |
| Q2 2021 | 200,000 | $17,178 | — | — |
| Q1 2021 | 450,000 | $38,124 | — | — |
| Q4 2020 | 1,275,000 | $112,442 | — | — |