CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,250,000 | $4,907 | — | — |
| Q3 2025 | 5,250,000 | $3,885 | — | — |
| Q2 2025 | 5,250,000 | $2,323 | — | — |
| Q1 2025 | 5,250,000 | $2,294 | — | — |
| Q4 2024 | 5,250,000 | $2,217 | — | — |
| Q3 2024 | 5,250,000 | $1,762 | — | — |
| Q2 2024 | 5,250,000 | $1,865 | — | — |
| Q1 2024 | 5,250,000 | $1,957 | — | — |
| Q4 2023 | 5,250,000 | $1,774 | — | — |
| Q3 2023 | 7,750,000 | $2,760 | — | — |
| Q2 2023 | 7,750,000 | $5,046 | — | — |
| Q1 2023 | 7,750 | $5 | — | — |
| Q4 2022 | 7,750 | $5 | — | — |