CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,000,000 | $6,986 | — | — |
| Q3 2022 | 6,000,000 | $7 | — | — |
| Q2 2022 | 6,000,000 | $7 | — | — |
| Q1 2022 | 6,000,000 | $7,568 | — | — |
| Q4 2021 | 6,000,000 | $9,968 | — | — |
| Q3 2021 | 6,000,000 | $9,209 | — | — |
| Q2 2021 | 6,000,000 | $8,865 | — | — |