CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,780,000 | $4,163 | — | — |
| Q2 2021 | 2,780,000 | $3,484 | — | — |
| Q1 2021 | 2,780,000 | $3,710 | — | — |
| Q4 2020 | 3,445,000 | $4,728 | — | — |
| Q3 2020 | 3,445,000 | $3,775 | — | — |
| Q2 2020 | 3,445,000 | $3,380 | — | — |
| Q1 2020 | 3,445,000 | $3,422 | — | — |
| Q4 2019 | 2,590,000 | $2,533 | — | — |
| Q3 2019 | 2,590,000 | $2,688 | — | — |
| Q2 2019 | 3,495,000 | $4,090 | — | — |