CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,160,000 | $4,217 | — | — |
| Q3 2021 | 5,219,000 | $6,087 | — | — |
| Q2 2021 | 4,813,000 | $5,369 | — | — |
| Q1 2021 | 4,851,000 | $5,073 | — | — |
| Q4 2020 | 4,472,000 | $4,848 | — | — |
| Q3 2020 | 4,261,000 | $4,105 | — | — |