CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 158,000 | $178 | — | — |
| Q4 2020 | 1,385,000 | $1,518 | — | — |
| Q3 2020 | 1,637,000 | $1,658 | — | — |
| Q2 2020 | 8,693,000 | $8,667 | — | — |
| Q1 2020 | 9,214,000 | $9,002 | — | — |
| Q4 2019 | 9,580,000 | $10,308 | — | — |
| Q3 2019 | 10,884,000 | $11,003 | — | — |
| Q2 2019 | 11,723,000 | $12,353 | — | — |
| Q1 2019 | 13,066,000 | $14,474 | — | — |
| Q4 2018 | 12,576,000 | $12,230 | — | — |
| Q3 2018 | 12,576,000 | $12,985 | — | — |
| Q2 2018 | 11,835,000 | $11,509 | — | — |
| Q1 2018 | 12,111,000 | $11,581 | — | — |
| Q4 2017 | 7,840,000 | $7,654 | — | — |
| Q3 2017 | 7,569,000 | $7,447 | — | — |
| Q2 2017 | 7,894,000 | $7,745 | — | — |
| Q1 2017 | 7,228,000 | $7,140 | — | — |
| Q4 2016 | 7,233,000 | $6,827 | — | — |
| Q3 2016 | 7,250,000 | $7,065 | — | — |
| Q2 2016 | 7,244,000 | $6,587 | — | — |
| Q1 2016 | 6,134,000 | $5,306 | — | — |
| Q4 2015 | 5,809,000 | $5,461 | — | — |
| Q3 2015 | 5,809,000 | $5,547 | — | — |
| Q2 2015 | 5,809,000 | $6,571 | — | — |
| Q1 2015 | 5,507,000 | $6,409 | — | — |
| Q4 2014 | 5,220,000 | $5,762 | — | — |
| Q3 2014 | 4,195,000 | $4,548 | — | — |