CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,214,000 | $28,777 | — | — |
| Q4 2022 | 28,714,000 | $33,482 | — | — |
| Q3 2022 | 26,714,000 | $32,109 | — | — |
| Q2 2022 | 24,214,000 | $29,496 | — | — |
| Q3 2021 | 2,500,000 | $3,851 | — | — |
| Q2 2021 | 2,500,000 | $3,703 | — | — |