CUSIP: 922417ad2 Class: NOTE 2.700% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,300,000 | $1,219 | — | — |
| Q3 2019 | 1,300,000 | $1,163 | — | — |
| Q2 2019 | 1,300,000 | $1,154 | — | — |
| Q1 2019 | 1,300,000 | $1,109 | — | — |
| Q4 2018 | 2,320,000 | $1,757 | — | — |
| Q3 2018 | 2,500,000 | $2,116 | — | — |
| Q2 2018 | 2,500,000 | $2,201 | — | — |
| Q1 2018 | 2,500,000 | $2,275 | — | — |
| Q4 2017 | 2,500,000 | $2,178 | — | — |
| Q3 2017 | 2,500,000 | $2,391 | — | — |
| Q2 2017 | 2,000,000 | $2,044 | — | — |
| Q1 2017 | 2,000,000 | $2,081 | — | — |