CUSIP: 92348BAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 157,000 | $168 | — | — |
| Q1 2024 | 249,000 | $265 | — | — |
| Q4 2023 | 249,000 | $264 | — | — |
| Q3 2023 | 249,000 | $261 | — | — |
| Q2 2023 | 289,000 | $302 | — | — |
| Q4 2022 | 439,000 | $469 | — | — |
| Q3 2022 | 439,000 | $434 | — | — |
| Q2 2022 | 219,000 | $211 | — | — |
| Q1 2022 | 890,000 | $872 | — | — |
| Q4 2021 | 2,420,000 | $2,568 | — | — |