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 | 750,000 | $1,496 | — | — |
| Q3 2021 | 2,550,000 | $3,825 | — | — |
| Q2 2021 | 2,550,000 | $3,503 | — | — |
| Q1 2021 | 2,550,000 | $3,492 | — | — |
| Q4 2020 | 4,250,000 | $6,073 | — | — |
| Q3 2020 | 4,250,000 | $4,782 | — | — |
| Q2 2020 | 4,250,000 | $4,195 | — | — |
| Q1 2020 | 4,250,000 | $4,220 | — | — |
| Q4 2019 | 4,250,000 | $4,216 | — | — |
| Q3 2019 | 2,500,000 | $2,595 | — | — |