CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,958,000 | $5,454 | — | — |
| Q1 2023 | 14,458,000 | $15,843 | — | — |
| Q4 2022 | 24,458,000 | $25,719 | — | — |
| Q3 2022 | 24,458,000 | $27,091 | — | — |
| Q2 2022 | 24,458,000 | $28,783 | — | — |
| Q1 2022 | 31,483,000 | $52,520 | — | — |
| Q4 2021 | 33,483,000 | $57,499 | — | — |
| Q3 2021 | 34,483,000 | $70,974 | — | — |
| Q2 2021 | 31,483,000 | $61,622 | — | — |