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 | 200,000 | $0 | — | — |
| Q1 2022 | 200,000 | $263 | — | — |
| Q4 2021 | 200,000 | $267 | — | — |
| Q3 2021 | 10,250,000 | $11,986 | — | — |
| Q2 2021 | 13,431,000 | $15,009 | — | — |
| Q1 2021 | 7,848,000 | $8,234 | — | — |
| Q4 2020 | 2,328,000 | $2,519 | — | — |
| Q3 2020 | 2,368,000 | $2,287 | — | — |
| Q2 2020 | 4,368,000 | $4,074 | — | — |