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 | 8,164,000 | $12,310 | — | — |
| Q4 2024 | 8,164,000 | $16,088 | — | — |
| Q3 2024 | 8,164,000 | $19,906 | — | — |
| Q2 2024 | 8,164,000 | $27,383 | — | — |
| Q1 2024 | 8,164,000 | $21,029 | — | — |
| Q4 2023 | 4,972,000 | $11,476 | — | — |
| Q3 2023 | 4,972,000 | $10,509 | — | — |
| Q2 2023 | 1,772,000 | $3,463 | — | — |
| Q1 2023 | 11,000,000 | $18,458 | — | — |
| Q4 2022 | 11,000,000 | $16,919 | — | — |
| Q3 2022 | 11,000,000 | $16,895 | — | — |
| Q2 2022 | 11,000,000 | $17,662 | — | — |
| Q1 2022 | 11,000,000 | $23,347 | — | — |
| Q4 2021 | 11,000,000 | $24,100 | — | — |
| Q3 2021 | 11,000,000 | $19,793 | — | — |