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 | 1,933,000 | $4,942 | — | — |
| Q4 2023 | 1,933,000 | $4,407 | — | — |
| Q3 2023 | 1,933,000 | $4,070 | — | — |
| Q2 2023 | 1,933,000 | $3,810 | — | — |
| Q1 2023 | 12,000,000 | $19,940 | — | — |
| Q4 2022 | 12,000,000 | $18,546 | — | — |
| Q3 2022 | 12,000,000 | $18,366 | — | — |
| Q2 2022 | 12,000,000 | $19,216 | — | — |
| Q1 2022 | 12,000,000 | $25,253 | — | — |
| Q4 2021 | 9,500,000 | $20,781 | — | — |