CUSIP: 92939UAA4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,350,000 | $3,421 | — | — |
| Q2 2020 | 2,825,000 | $2,904 | — | — |
| Q1 2020 | 2,825,000 | $2,836 | — | — |
| Q4 2019 | 3,350,000 | $3,418 | — | — |
| Q2 2019 | 3,250,000 | $3,314 | — | — |
| Q1 2019 | 3,100,000 | $3,137 | — | — |
| Q4 2018 | 3,100,000 | $3,098 | — | — |
| Q3 2018 | 3,100,000 | $3,101 | — | — |