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 | 3,470,000 | $4,055 | — | — |
| Q2 2021 | 3,421,000 | $3,815 | — | — |
| Q1 2021 | 3,494,000 | $3,699 | — | — |
| Q4 2020 | 3,494,000 | $3,810 | — | — |
| Q3 2020 | 3,494,000 | $3,421 | — | — |
| Q2 2020 | 3,600,000 | $3,405 | — | — |