CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,696,000 | $4,636 | — | — |
| Q1 2022 | 18,712,000 | $24,674 | — | — |
| Q4 2021 | 11,443,000 | $15,263 | — | — |
| Q3 2021 | 18,000 | $21 | — | — |
| Q2 2021 | 18,000 | $20 | — | — |
| Q1 2021 | 318,000 | $333 | — | — |
| Q4 2020 | 917,000 | $963 | — | — |
| Q3 2020 | 1,067,000 | $1,002 | — | — |
| Q2 2020 | 67,000 | $65 | — | — |