CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,500,000 | $1,816 | — | — |
| Q1 2022 | 1,500,000 | $1,892 | — | — |
| Q3 2021 | 890,000 | $1,366 | — | — |
| Q2 2021 | 890,000 | $1,315 | — | — |