CUSIP: 92240MBJ6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 67,000 | $68 | — | — |
| Q1 2024 | 125,000 | $126 | — | — |
| Q4 2023 | 85,000 | $85 | — | — |
| Q3 2023 | 125,000 | $125 | — | — |
| Q2 2023 | 125,000 | $125 | — | — |
| Q4 2022 | 130,000 | $129 | — | — |
| Q3 2022 | 310,000 | $286 | — | — |