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 | 5,995,000 | $12,069 | — | — |
| Q3 2021 | 4,949,000 | $7,453 | — | — |
| Q2 2021 | 4,949,000 | $6,838 | — | — |
| Q1 2021 | 4,949,000 | $6,693 | — | — |
| Q4 2020 | 3,000,000 | $4,187 | — | — |
| Q3 2019 | 50,550,000 | $53,044 | — | — |
| Q2 2019 | 50,550,000 | $60,456 | — | — |