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 | 16,600,000 | $18,919 | — | — |
| Q3 2024 | 13,100,000 | $18,416 | — | — |
| Q2 2024 | 13,100,000 | $25,948 | — | — |
| Q1 2024 | 8,100,000 | $12,215 | — | — |
| Q4 2023 | 6,600,000 | $9,161 | — | — |
| Q3 2023 | 6,600,000 | $8,500 | — | — |
| Q2 2023 | 6,600,000 | $8,072 | — | — |
| Q1 2023 | 33,000,000 | $36,414 | — | — |