CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,950,000 | $8,916 | — | — |
| Q4 2024 | 8,950,000 | $8,966 | — | — |
| Q3 2024 | 12,010,000 | $11,951 | — | — |
| Q2 2024 | 12,010,000 | $12,056 | — | — |
| Q1 2024 | 12,585,000 | $14 | — | — |
| Q4 2023 | 12,585,000 | $15 | — | — |
| Q3 2023 | 12,835,000 | $14,618 | — | — |
| Q2 2023 | 12,331,000 | $16 | — | — |
| Q1 2023 | 7,676,000 | $8 | — | — |
| Q4 2022 | 798,000 | $1 | — | — |
| Q3 2021 | 3,236,000 | $4,990 | — | — |
| Q2 2021 | 5,736,000 | $8,504 | — | — |