CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000,000 | $2,071 | — | — |
| Q1 2025 | 5,000,000 | $2,235 | — | — |
| Q4 2024 | 5,000,000 | $2,226 | — | — |
| Q3 2024 | 5,000,000 | $1,634 | — | — |
| Q2 2024 | 5,000,000 | $1,805 | — | — |
| Q1 2024 | 5,000,000 | $1,785 | — | — |
| Q4 2023 | 5,000,000 | $1,510 | — | — |
| Q3 2023 | 5,000,000 | $1,779 | — | — |
| Q2 2023 | 5,000,000 | $3,288 | — | — |
| Q1 2023 | 5,000,000 | $3,528 | — | — |
| Q4 2022 | 5,000,000 | $3,043 | — | — |