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 | 26,668,000 | $53,553 | — | — |
| Q3 2021 | 23,578,000 | $35,392 | — | — |
| Q2 2021 | 21,578,000 | $29,592 | — | — |
| Q1 2021 | 20,554,000 | $27,808 | — | — |
| Q4 2020 | 30,948,000 | $43,668 | — | — |
| Q3 2020 | 19,450,000 | $21,892 | — | — |
| Q2 2020 | 19,450,000 | $19,058 | — | — |
| Q1 2020 | 19,450,000 | $19,253 | — | — |
| Q4 2019 | 19,450,000 | $19,153 | — | — |
| Q3 2019 | 19,450,000 | $20,380 | — | — |
| Q2 2019 | 19,450,000 | $23,273 | — | — |