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 | 40,532,000 | $40,559 | — | — |
| Q4 2024 | 40,532,000 | $40,535 | — | — |
| Q3 2024 | 41,132,000 | $40,858 | — | — |
| Q2 2024 | 41,132,000 | $41,516 | — | — |
| Q1 2024 | 41,132,000 | $45,615 | — | — |
| Q4 2023 | 41,132,000 | $48,129 | — | — |
| Q3 2023 | 3,344,000 | $3,794 | — | — |
| Q1 2022 | 9,062,000 | $11,417 | — | — |
| Q4 2021 | 14,062,000 | $23,456 | — | — |
| Q3 2021 | 14,062,000 | $21,642 | — | — |
| Q2 2021 | 24,562,000 | $36,404 | — | — |