CUSIP: 922417AG5 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 132,500,000 | $144,987 | — | — |
| Q3 2022 | 132,500,000 | $153,700 | — | — |
| Q2 2022 | 132,500,000 | $154,946 | — | — |
| Q1 2022 | 132,500,000 | $180,200 | — | — |
| Q4 2021 | 132,500,000 | $188,230 | — | — |
| Q3 2021 | 132,500,000 | $162,722 | — | — |
| Q2 2021 | 132,500,000 | $168,447 | — | — |
| Q1 2021 | 132,500,000 | $155,529 | — | — |
| Q4 2020 | 132,500,000 | $140,119 | — | — |