CUSIP: 922417AF7 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,785,000 | $8,651 | — | — |
| Q3 2023 | 3,785,000 | $7,945 | — | — |
| Q2 2023 | 3,785,000 | $7,403 | — | — |
| Q1 2023 | 23,500,000 | $39,041 | — | — |
| Q4 2022 | 23,500,000 | $35,955 | — | — |
| Q3 2022 | 23,500,000 | $35,962 | — | — |
| Q2 2022 | 23,500,000 | $37,513 | — | — |
| Q1 2022 | 23,500,000 | $49,442 | — | — |
| Q4 2021 | 23,500,000 | $51,414 | — | — |
| Q3 2021 | 36,500,000 | $65,142 | — | — |