CUSIP: 92857WBW9 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $93 | — | — |
| Q3 2025 | 86,000 | $80 | — | — |
| Q2 2025 | 140,000 | $128 | — | — |
| Q1 2025 | 83,000 | $74 | — | — |
| Q4 2024 | 166,000 | $147 | — | — |
| Q2 2024 | 139,000 | $118 | — | — |
| Q1 2024 | 199,000 | $172 | — | — |
| Q4 2023 | 199,000 | $170 | — | — |
| Q3 2023 | 199,000 | $153 | — | — |
| Q2 2023 | 234,000 | $183 | — | — |
| Q4 2022 | 275,000 | $204 | — | — |
| Q3 2022 | 455,000 | $316 | — | — |
| Q2 2022 | 185,000 | $139 | — | — |
| Q1 2022 | 980,000 | $892 | — | — |