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 | 135,000 | $181 | — | — |
| Q3 2021 | 135,000 | $159 | — | — |
| Q2 2021 | 135,000 | $151 | — | — |
| Q1 2021 | 135,000 | $142 | — | — |
| Q4 2020 | 135,000 | $147 | — | — |
| Q3 2020 | 135,000 | $131 | — | — |
| Q2 2020 | 135,000 | $126 | — | — |