CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 425,000 | $721 | — | — |
| Q4 2021 | 425,000 | $698 | — | — |
| Q3 2021 | 425,000 | $673 | — | — |
| Q2 2021 | 425,000 | $532 | — | — |
| Q1 2021 | 425,000 | $557 | — | — |
| Q4 2020 | 425,000 | $511 | — | — |
| Q3 2020 | 425,000 | $404 | — | — |
| Q2 2020 | 2,125,000 | $1,739 | — | — |
| Q1 2020 | 4,125,000 | $3,295 | — | — |
| Q4 2019 | 1,425,000 | $1,458 | — | — |
| Q3 2019 | 3,000,000 | $2,957 | — | — |
| Q2 2019 | 3,000,000 | $3,109 | — | — |