CUSIP: 922417AF7 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,434,000 | $3,678 | — | — |
| Q4 2023 | 1,434,000 | $3,291 | — | — |
| Q3 2023 | 1,434,000 | $3,014 | — | — |
| Q2 2023 | 1,434,000 | $2,805 | — | — |
| Q1 2023 | 8,900,000 | $14,727 | — | — |
| Q4 2022 | 8,900,000 | $13,656 | — | — |
| Q3 2022 | 8,900,000 | $13,626 | — | — |
| Q2 2022 | 20,900,000 | $33,427 | — | — |
| Q1 2022 | 21,000,000 | $44,153 | — | — |
| Q4 2021 | 21,000,000 | $45,941 | — | — |
| Q3 2021 | 21,000,000 | $37,373 | — | — |