CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,098,000 | $3,083 | — | — |
| Q2 2024 | 3,098,000 | $3,110 | — | — |
| Q1 2024 | 3,098,000 | $3,426 | — | — |
| Q4 2023 | 12,098,000 | $14,157 | — | — |