CUSIP: 92553PBC5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $68 | — | — |
| Q3 2025 | 64,000 | $63 | — | — |
| Q2 2025 | 100,000 | $94 | — | — |
| Q1 2025 | 58,000 | $55 | — | — |
| Q4 2024 | 115,000 | $110 | — | — |
| Q2 2024 | 79,000 | $65 | — | — |
| Q1 2024 | 137,000 | $121 | — | — |
| Q4 2023 | 152,000 | $134 | — | — |
| Q3 2023 | 152,000 | $114 | — | — |
| Q2 2023 | 152,000 | $116 | — | — |
| Q4 2022 | 350,000 | $283 | — | — |
| Q3 2022 | 350,000 | $302 | — | — |
| Q2 2022 | 330,000 | $288 | — | — |
| Q1 2022 | 820,000 | $828 | — | — |
| Q4 2021 | 3,435,000 | $3,873 | — | — |