CUSIP: 922417AG5 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,800,000 | $6,749 | — | — |
| Q2 2024 | 4,800,000 | $9,382 | — | — |
| Q1 2024 | 4,800,000 | $7,200 | — | — |
| Q4 2023 | 4,800,000 | $6,537 | — | — |
| Q3 2023 | 4,800,000 | $6,100 | — | — |
| Q2 2023 | 4,000,000 | $4,822 | — | — |
| Q1 2023 | 20,000,000 | $21,859 | — | — |