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 | 2,300,000 | $2,881 | — | — |
| Q1 2021 | 10,550,000 | $13,827 | — | — |
| Q4 2020 | 16,350,000 | $19,650 | — | — |
| Q3 2020 | 13,350,000 | $13,058 | — | — |