CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,059,000 | $1,345 | — | — |
| Q1 2021 | 1,059,000 | $1,417 | — | — |
| Q4 2020 | 909,000 | $1,091 | — | — |
| Q3 2020 | 409,000 | $399 | — | — |
| Q2 2020 | 1,316,000 | $1,069 | — | — |
| Q1 2020 | 1,425,000 | $1,071 | — | — |
| Q4 2019 | 1,325,000 | $1,349 | — | — |
| Q3 2019 | 1,250,000 | $1,219 | — | — |
| Q2 2019 | 3,250,000 | $3,356 | — | — |