CUSIP: 925550AG0 Class: NOTE 1.625% 03/15/26
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,702,000 | $18,128 | — | — |
| Q4 2023 | 14,702,000 | $14,701 | — | — |
| Q3 2023 | 11,747,000 | $11,233 | — | — |
| Q2 2023 | 9,747,000 | $10,234 | — | — |
| Q1 2023 | 10,747,000 | $11,204 | — | — |