CUSIP: 92240MBL1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 105,000 | $98 | — | — |
| Q1 2024 | 175,000 | $162 | — | — |
| Q4 2023 | 175,000 | $160 | — | — |
| Q3 2023 | 175,000 | $149 | — | — |
| Q2 2023 | 205,000 | $178 | — | — |
| Q4 2022 | 430,000 | $373 | — | — |
| Q3 2022 | 430,000 | $352 | — | — |
| Q2 2022 | 245,000 | $204 | — | — |
| Q1 2022 | 680,000 | $621 | — | — |
| Q3 2021 | 11,345,000 | $11,356 | — | — |
| Q2 2021 | 11,450,000 | $11,704 | — | — |
| Q1 2021 | 6,640,000 | $6,860 | — | — |