CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,000,000 | $57,529 | — | — |
| Q3 2021 | 35,000,000 | $55,851 | — | — |
| Q2 2021 | 35,000,000 | $44,066 | — | — |
| Q1 2021 | 35,000,000 | $46,788 | — | — |
| Q4 2020 | 35,000,000 | $42,124 | — | — |
| Q3 2020 | 35,000,000 | $34,192 | — | — |
| Q2 2020 | 35,000,000 | $29,121 | — | — |
| Q1 2020 | 35,000,000 | $27,866 | — | — |
| Q4 2019 | 35,000,000 | $36,160 | — | — |
| Q3 2019 | 35,000,000 | $35,068 | — | — |
| Q2 2019 | 35,000,000 | $36,327 | — | — |