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 | 3,889,000 | $4,739 | — | — |
| Q1 2022 | 8,421,000 | $10,693 | — | — |
| Q4 2021 | 6,472,000 | $8,706 | — | — |
| Q3 2021 | 7,541,000 | $8,651 | — | — |
| Q2 2021 | 7,417,000 | $8,339 | — | — |
| Q1 2021 | 7,499,000 | $7,966 | — | — |
| Q4 2020 | 5,438,000 | $5,955 | — | — |
| Q3 2020 | 5,281,000 | $5,168 | — | — |
| Q2 2020 | 4,797,000 | $4,531 | — | — |