CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,250,000 | $26,324 | — | — |
| Q3 2023 | 30,200,000 | $35,351 | — | — |
| Q2 2023 | 46,200,000 | $50,886 | — | — |
| Q1 2023 | 46,200,000 | $50,619 | — | — |
| Q4 2022 | 45,200,000 | $47,596 | — | — |
| Q3 2022 | 45,200,000 | $50,252 | — | — |
| Q2 2022 | 45,200,000 | $53,392 | — | — |
| Q1 2022 | 45,200,000 | $75,432 | — | — |
| Q4 2021 | 45,200,000 | $77,648 | — | — |
| Q3 2021 | 46,700,000 | $96,127 | — | — |
| Q2 2021 | 46,700,000 | $91,559 | — | — |