CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,100,000 | $13,737 | — | — |
| Q4 2020 | 11,000,000 | $11,880 | — | — |
| Q3 2020 | 11,000,000 | $10,597 | — | — |
| Q2 2020 | 11,000,000 | $10,260 | — | — |