CUSIP: 92342NAH6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 55,000 | $64 | — | — |
| Q1 2024 | 78,000 | $89 | — | — |
| Q4 2023 | 103,000 | $117 | — | — |
| Q3 2023 | 103,000 | $118 | — | — |
| Q2 2023 | 103,000 | $118 | — | — |