CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 49,000 | $48 | — | — |
| Q3 2017 | 44,000 | $43 | — | — |
| Q2 2017 | 44,000 | $43 | — | — |
| Q1 2017 | 53,000 | $52 | — | — |
| Q4 2016 | 71,000 | $66 | — | — |
| Q3 2016 | 48,000 | $45 | — | — |
| Q2 2016 | 46,000 | $42 | — | — |
| Q1 2016 | 43,000 | $38 | — | — |