CUSIP: 92857WBV1 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,000 | $42 | — | — |
| Q4 2024 | 85,000 | $81 | — | — |
| Q2 2024 | 65,000 | $61 | — | — |
| Q1 2024 | 92,000 | $86 | — | — |
| Q4 2023 | 117,000 | $107 | — | — |
| Q3 2023 | 117,000 | $103 | — | — |
| Q2 2023 | 117,000 | $103 | — | — |
| Q1 2022 | 410,000 | $379 | — | — |