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 | 30,175,000 | $40,332 | — | — |
| Q3 2021 | 30,175,000 | $35,290 | — | — |
| Q2 2021 | 30,175,000 | $33,760 | — | — |
| Q1 2021 | 30,175,000 | $31,702 | — | — |