CUSIP: 922417AG5 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $2,035 | — | — |
| Q3 2023 | 1,500,000 | $1,913 | — | — |
| Q2 2023 | 1,500,000 | $1,816 | — | — |
| Q1 2023 | 7,500,000 | $8,199 | — | — |