CUSIP: 92564RAD7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 345,000 | $314 | — | — |
| Q3 2022 | 345,000 | $303 | — | — |
| Q2 2022 | 140,000 | $123 | — | — |
| Q1 2022 | 680,000 | $662 | — | — |
| Q4 2021 | 4,915,000 | $5,082 | — | — |