CUSIP: 95081QAN4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 256,000 | $256 | — | — |
| Q4 2023 | 256,000 | $258 | — | — |
| Q3 2023 | 326,000 | $327 | — | — |
| Q2 2023 | 326,000 | $330 | — | — |
| Q4 2022 | 225,000 | $228 | — | — |