CUSIP: 922417AF7 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,200,000 | $6,206 | — | — |
| Q1 2023 | 3,200,000 | $5,361 | — | — |
| Q4 2022 | 3,200,000 | $4,884 | — | — |
| Q3 2022 | 3,000,000 | $4,698 | — | — |
| Q2 2022 | 3,000,000 | $4,847 | — | — |
| Q1 2022 | 3,000,000 | $6,331 | — | — |