CUSIP: 92552VAL4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000 | $45 | — | — |
| Q3 2025 | 45,000 | $45 | — | — |
| Q2 2025 | 90,000 | $90 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $97 | — | — |
| Q2 2024 | 77,000 | $69 | — | — |
| Q1 2024 | 110,000 | $104 | — | — |
| Q4 2023 | 140,000 | $135 | — | — |
| Q3 2023 | 140,000 | $121 | — | — |
| Q2 2023 | 140,000 | $131 | — | — |
| Q4 2022 | 320,000 | $291 | — | — |
| Q3 2022 | 320,000 | $269 | — | — |
| Q2 2022 | 260,000 | $226 | — | — |
| Q4 2021 | 4,915,000 | $5,068 | — | — |
| Q2 2021 | 4,115,000 | $4,307 | — | — |
| Q1 2021 | 3,725,000 | $3,914 | — | — |
| Q4 2020 | 1,605,000 | $1,688 | — | — |
| Q3 2020 | 655,000 | $675 | — | — |
| Q2 2020 | 450,000 | $462 | — | — |