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 | 890,000 | $926 | — | — |
| Q3 2020 | 890,000 | $859 | — | — |
| Q2 2020 | 990,000 | $930 | — | — |
| Q1 2020 | 300,000 | $266 | — | — |
| Q4 2019 | 3,200,000 | $3,208 | — | — |
| Q3 2019 | 3,150,000 | $2,963 | — | — |