CUSIP: 92337CAA2 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 22,000,000 | $18,335 | — | — |
| Q4 2019 | 24,000,000 | $11,446 | — | — |
| Q3 2019 | 24,000,000 | $11,280 | — | — |
| Q2 2019 | 24,000,000 | $13,111 | — | — |
| Q1 2019 | 24,000,000 | $19,159 | — | — |
| Q4 2018 | 24,000,000 | $19,300 | — | — |