Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,500 | $0 | — | — |
| Q3 2022 | 2,500 | $178 | — | — |
| Q2 2022 | 50,000 | $3,763 | — | — |
| Q1 2022 | 5,000 | $398 | — | — |
| Q4 2021 | 15,000 | $1,271 | — | — |
| Q3 2021 | 8,000 | $684 | — | — |
| Q2 2021 | 8,000 | $687 | — | — |
| Q1 2021 | 37,000 | $3,135 | — | — |
| Q4 2020 | 15,000 | $1,323 | — | — |
| Q3 2020 | 35,000 | $3,088 | — | — |
| Q2 2020 | 30,000 | $2,650 | — | — |
| Q4 2019 | 10,000 | $839 | — | — |
| Q2 2019 | 5,000 | $415 | — | — |
| Q1 2017 | 5,000 | $405 | — | — |
| Q1 2016 | 26,017 | $2,154 | — | — |
| Q4 2015 | 5,000 | $404 | — | — |
| Q3 2014 | 1,000 | $82 | — | — |