CUSIP: 92347MAB6 Class: BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $2,181 | — | — |
| Q2 2025 | 4,000,000 | $1,680 | — | — |
| Q1 2025 | 4,000,000 | $1,680 | — | — |
| Q4 2024 | 4,000,000 | $1,638 | — | — |
| Q3 2024 | 5,000,000 | $1,643 | — | — |
| Q2 2024 | 5,000,000 | $1,795 | — | — |
| Q1 2024 | 6,000,000 | $2,276 | — | — |
| Q4 2023 | 8,500,000 | $2,103 | — | — |
| Q3 2023 | 8,500,000 | $3,086 | — | — |
| Q2 2023 | 10,500,000 | $6,877 | — | — |
| Q1 2023 | 10,500,000 | $7,233 | — | — |
| Q4 2022 | 14,000,000 | $8,505 | — | — |