CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,100,000 | $4,296 | — | — |
| Q3 2020 | 15,600,000 | $15,125 | — | — |
| Q2 2020 | 32,000,000 | $29,932 | — | — |
| Q1 2020 | 32,000,000 | $28,631 | — | — |
| Q4 2019 | 22,000,000 | $22,167 | — | — |
| Q3 2019 | 22,000,000 | $20,657 | — | — |