CUSIP: 92552VAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83,000 | $81 | — | — |
| Q1 2024 | 119,000 | $116 | — | — |
| Q4 2023 | 119,000 | $116 | — | — |
| Q3 2023 | 164,000 | $151 | — | — |
| Q2 2023 | 164,000 | $158 | — | — |
| Q4 2022 | 311,000 | $289 | — | — |
| Q3 2022 | 355,000 | $273 | — | — |
| Q2 2022 | 300,000 | $243 | — | — |
| Q1 2022 | 1,560,000 | $1,526 | — | — |