CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,260,000 | $1,684 | — | — |
| Q3 2021 | 6,774,000 | $7,936 | — | — |
| Q2 2021 | 15,136,000 | $17,007 | — | — |
| Q1 2021 | 23,229,000 | $24,301 | — | — |
| Q4 2020 | 33,552,000 | $36,414 | — | — |
| Q3 2020 | 33,552,000 | $32,322 | — | — |
| Q2 2020 | 30,870,000 | $28,361 | — | — |