CUSIP: 92337CAA2 Class: NOTE 5.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 300,000 | $342 | — | — |
| Q1 2021 | 300,000 | $292 | — | — |
| Q3 2020 | 300,000 | $264 | — | — |
| Q2 2020 | 300,000 | $269 | — | — |
| Q1 2020 | 300,000 | $248 | — | — |
| Q4 2019 | 300,000 | $140 | — | — |