CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 405,000 | $471 | — | — |
| Q2 2021 | 405,000 | $451 | — | — |
| Q1 2021 | 7,105,000 | $7,451 | — | — |
| Q4 2020 | 2,640,000 | $2,851 | — | — |
| Q3 2020 | 2,640,000 | $2,543 | — | — |
| Q2 2020 | 2,640,000 | $2,462 | — | — |