CUSIP: 928377ab6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 525,000 | $530 | — | — |
| Q3 2020 | 585,000 | $586 | — | — |
| Q2 2020 | 585,000 | $573 | — | — |
| Q1 2020 | 785,000 | $634 | — | — |
| Q4 2019 | 815,000 | $780 | — | — |
| Q3 2019 | 1,015,000 | $939 | — | — |
| Q2 2019 | 1,015,000 | $985 | — | — |
| Q1 2019 | 905,000 | $841 | — | — |
| Q4 2018 | 600,000 | $561 | — | — |