CUSIP: 922417AF7 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,600,000 | $5,909 | — | — |
| Q3 2023 | 2,600,000 | $5,458 | — | — |
| Q2 2023 | 2,600,000 | $5 | — | — |
| Q1 2023 | 2,600,000 | $4 | — | — |
| Q4 2022 | 3,100,000 | $5 | — | — |
| Q3 2022 | 5,100,000 | $7,733 | — | — |
| Q2 2022 | 5,900,000 | $9,415 | — | — |
| Q1 2022 | 6,200,000 | $13,016 | — | — |