CUSIP: 92857WBX7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 590,000 | $431 | — | — |
| Q3 2022 | 590,000 | $400 | — | — |
| Q2 2022 | 255,000 | $171 | — | — |
| Q1 2022 | 710,000 | $628 | — | — |