CUSIP: 92564RAB1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 226,000 | $206 | — | — |
| Q3 2022 | 226,000 | $197 | — | — |
| Q2 2022 | 185,000 | $166 | — | — |
| Q1 2022 | 900,000 | $902 | — | — |
| Q3 2021 | 4,610,000 | $4,962 | — | — |