CUSIP: 92337CAA2 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,675,000 | $1,731 | — | — |
| Q2 2019 | 3,675,000 | $1,966 | — | — |
| Q1 2019 | 3,675,000 | $2,916 | — | — |
| Q4 2018 | 3,500,000 | $2,760 | — | — |