CUSIP: 92346LAE3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 223,000 | $193 | — | — |
| Q1 2024 | 345,000 | $316 | — | — |
| Q4 2023 | 285,000 | $235 | — | — |
| Q3 2023 | 285,000 | $239 | — | — |
| Q2 2023 | 285,000 | $231 | — | — |
| Q4 2022 | 1,030,000 | $713 | — | — |
| Q3 2022 | 1,170,000 | $898 | — | — |
| Q2 2022 | 495,000 | $369 | — | — |
| Q1 2022 | 1,400,000 | $1,331 | — | — |