CUSIP: 922417AF7 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,282,000 | $8 | — | — |
| Q4 2024 | 5,282,000 | $10 | — | — |
| Q3 2024 | 5,282,000 | $13 | — | — |
| Q2 2024 | 5,282,000 | $18 | — | — |
| Q1 2024 | 5,282,000 | $14 | — | — |
| Q4 2023 | 5,282,000 | $12 | — | — |
| Q3 2023 | 5,282,000 | $11 | — | — |
| Q2 2023 | 5,282,000 | $10 | — | — |
| Q1 2023 | 32,800,000 | $55 | — | — |
| Q4 2022 | 32,300,000 | $50 | — | — |
| Q3 2022 | 30,300,000 | $46,374 | — | — |
| Q2 2022 | 26,900,000 | $43,074 | — | — |
| Q1 2022 | 27,000,000 | $56,818 | — | — |
| Q4 2021 | 22,000,000 | $48,125 | — | — |
| Q3 2021 | 27,329,000 | $48,765 | — | — |