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 | 11,149,000 | $13,974 | — | — |
| Q1 2022 | 11,149,000 | $14,694 | — | — |
| Q4 2021 | 11,149,000 | $14,916 | — | — |
| Q3 2021 | 13,149,000 | $15,402 | — | — |
| Q2 2021 | 8,149,000 | $9,122 | — | — |
| Q1 2021 | 2,500,000 | $2,624 | — | — |