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 | 49,709,000 | $83,810 | — | — |
| Q4 2021 | 47,209,000 | $77,485 | — | — |
| Q3 2021 | 27,684,000 | $45,151 | — | — |
| Q2 2021 | 21,825,000 | $27,653 | — | — |
| Q1 2021 | 16,300,000 | $21,668 | — | — |
| Q4 2020 | 11,050,000 | $13,414 | — | — |
| Q3 2020 | 10,050,000 | $9,733 | — | — |
| Q2 2020 | 10,050,000 | $8,278 | — | — |
| Q1 2020 | 10,050,000 | $8,197 | — | — |
| Q4 2019 | 8,050,000 | $8,240 | — | — |
| Q3 2019 | 8,050,000 | $7,973 | — | — |
| Q2 2019 | 8,050,000 | $6,055 | — | — |