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 | 45,387,000 | $56,878 | — | — |
| Q1 2022 | 45,387,000 | $59,835 | — | — |
| Q4 2021 | 45,387,000 | $60,642 | — | — |
| Q3 2021 | 45,387,000 | $53,133 | — | — |
| Q2 2021 | 45,387,000 | $50,790 | — | — |
| Q1 2021 | 40,887,000 | $42,890 | — | — |
| Q4 2020 | 16,365,000 | $17,868 | — | — |
| Q3 2020 | 11,546,000 | $11,209 | — | — |
| Q2 2020 | 16,000,000 | $15,018 | — | — |