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 | 6,427,000 | $8,600 | — | — |
| Q3 2021 | 30,921,000 | $36,195 | — | — |
| Q2 2021 | 13,303,000 | $14,908 | — | — |
| Q3 2020 | 3,775,000 | $3,686 | — | — |
| Q2 2020 | 3,775,000 | $3,538 | — | — |