CUSIP: 922417AG5 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,200,000 | $2,480 | — | — |
| Q3 2024 | 2,200,000 | $3,100 | — | — |
| Q2 2024 | 2,200,000 | $4,303 | — | — |
| Q1 2024 | 2,200,000 | $3,294 | — | — |
| Q4 2023 | 2,200,000 | $2,995 | — | — |
| Q3 2023 | 2,200,000 | $2,803 | — | — |
| Q2 2023 | 2,200,000 | $2,661 | — | — |
| Q1 2023 | 11,000,000 | $12,031 | — | — |