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 | 500,000 | $750 | — | — |
| Q2 2021 | 500,000 | $686 | — | — |
| Q1 2021 | 500,000 | $680 | — | — |
| Q4 2020 | 2,044,000 | $2,841 | — | — |
| Q3 2020 | 2,044,000 | $2,279 | — | — |
| Q2 2020 | 2,144,000 | $2,094 | — | — |
| Q1 2020 | 1,144,000 | $1,136 | — | — |
| Q4 2019 | 3,644,000 | $3,587 | — | — |