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 | 3,500,000 | $5 | — | — |
| Q2 2024 | 3,500,000 | $7 | — | — |
| Q1 2024 | 3,500,000 | $5 | — | — |
| Q4 2023 | 3,500,000 | $5 | — | — |
| Q3 2023 | 3,500,000 | $5 | — | — |
| Q2 2023 | 3,500,000 | $4 | — | — |
| Q1 2023 | 17,500,000 | $19 | — | — |