CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000,000 | $2,780 | — | — |
| Q1 2021 | 2,000,000 | $2,718 | — | — |
| Q4 2020 | 2,000,000 | $2,813 | — | — |
| Q3 2020 | 2,000,000 | $2,245 | — | — |
| Q2 2020 | 2,000,000 | $1,963 | — | — |