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 | 8,171,000 | $12,107 | — | — |
| Q4 2024 | 8,171,000 | $16,090 | — | — |
| Q3 2024 | 8,171,000 | $19,788 | — | — |
| Q2 2024 | 8,171,000 | $27,353 | — | — |
| Q1 2024 | 4,804,000 | $12,320 | — | — |
| Q4 2023 | 1,611,000 | $3,678 | — | — |
| Q3 2023 | 1,611,000 | $3,381 | — | — |
| Q2 2023 | 1,611,000 | $3,145 | — | — |
| Q1 2023 | 10,000,000 | $16,613 | — | — |
| Q4 2022 | 10,000,000 | $15,470 | — | — |
| Q3 2022 | 10,000,000 | $15,312 | — | — |