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 | 6,800,000 | $8,578 | — | — |
| Q1 2021 | 10,800,000 | $14,479 | — | — |
| Q4 2020 | 18,300,000 | $22,177 | — | — |
| Q3 2020 | 18,300,000 | $17,670 | — | — |
| Q2 2020 | 18,300,000 | $15,279 | — | — |
| Q1 2020 | 18,700,000 | $15,007 | — | — |
| Q4 2019 | 18,700,000 | $19,343 | — | — |
| Q3 2019 | 7,000,000 | $6,934 | — | — |