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 | 500,000 | $694 | — | — |
| Q2 2024 | 500,000 | $975 | — | — |
| Q1 2024 | 500,000 | $745 | — | — |
| Q4 2023 | 500,000 | $676 | — | — |
| Q3 2023 | 500,000 | $633 | — | — |
| Q2 2023 | 500,000 | $601 | — | — |
| Q1 2023 | 2,500,000 | $2,720 | — | — |