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 | 25,050,000 | $24,942 | — | — |
| Q4 2024 | 25,050,000 | $25,091 | — | — |
| Q3 2024 | 24,750,000 | $24,464 | — | — |
| Q2 2024 | 24,750,000 | $24,761 | — | — |
| Q1 2024 | 19,750,000 | $21,817 | — | — |
| Q4 2023 | 12,000,000 | $14,102 | — | — |
| Q3 2023 | 5,000,000 | $5,675 | — | — |
| Q2 2023 | 7,000,000 | $8,951 | — | — |
| Q1 2023 | 7,000,000 | $7,671 | — | — |
| Q2 2021 | 6,825,000 | $10,092 | — | — |