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 | 26,441,000 | $44,514 | — | — |
| Q4 2021 | 26,441,000 | $43,501 | — | — |
| Q3 2021 | 26,441,000 | $42,004 | — | — |
| Q2 2021 | 26,441,000 | $33,442 | — | — |
| Q1 2021 | 18,491,000 | $24,875 | — | — |
| Q4 2020 | 18,475,000 | $22,356 | — | — |
| Q3 2020 | 18,375,000 | $18,041 | — | — |
| Q2 2020 | 17,375,000 | $14,340 | — | — |
| Q1 2020 | 16,875,000 | $13,325 | — | — |
| Q4 2019 | 15,375,000 | $15,773 | — | — |
| Q3 2019 | 15,375,000 | $15,232 | — | — |
| Q2 2019 | 6,500,000 | $6,750 | — | — |