CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 9,250,000 | $10,101 | — | — |
| Q4 2020 | 12,000,000 | $12,459 | — | — |
| Q3 2020 | 12,000,000 | $11,640 | — | — |
| Q2 2020 | 14,000,000 | $13,099 | — | — |
| Q1 2020 | 31,000,000 | $27,750 | — | — |
| Q4 2019 | 40,000,000 | $40,174 | — | — |
| Q3 2019 | 40,930,000 | $38,416 | — | — |