CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 200,000 | $399 | — | — |
| Q3 2021 | 200,000 | $300 | — | — |
| Q2 2021 | 200,000 | $275 | — | — |
| Q1 2021 | 200,000 | $274 | — | — |
| Q4 2020 | 200,000 | $286 | — | — |