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 | 3,383,000 | $5,047 | — | — |
| Q4 2024 | 3,383,000 | $6,678 | — | — |
| Q3 2024 | 3,383,000 | $8,149 | — | — |
| Q2 2024 | 3,383,000 | $11,452 | — | — |
| Q1 2024 | 3,383,000 | $9 | — | — |
| Q4 2023 | 3,383,000 | $7,799 | — | — |
| Q3 2023 | 3,383,000 | $7 | — | — |
| Q2 2023 | 3,383,000 | $6,687 | — | — |
| Q1 2023 | 21,000,000 | $35,090 | — | — |
| Q4 2022 | 21,000,000 | $32,300 | — | — |
| Q3 2022 | 21,000,000 | $32,143 | — | — |
| Q2 2022 | 21,000,000 | $33,575 | — | — |
| Q1 2022 | 21,000,000 | $44,348 | — | — |
| Q4 2021 | 18,500,000 | $40,515 | — | — |
| Q3 2021 | 18,500,000 | $32,937 | — | — |