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 | 15,900,000 | $6,194 | — | — |
| Q2 2019 | 15,900,000 | $8,457 | — | — |
| Q1 2019 | 12,900,000 | $10,161 | — | — |
| Q4 2018 | 15,000,000 | $12,081 | — | — |