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 | 5,017,000 | $5,651 | — | — |
| Q4 2020 | 4,711,000 | $5,166 | — | — |
| Q3 2020 | 4,568,000 | $4,614 | — | — |
| Q2 2020 | 4,653,000 | $4,595 | — | — |
| Q1 2020 | 29,302,000 | $28,375 | — | — |
| Q4 2019 | 43,117,000 | $46,587 | — | — |
| Q3 2019 | 73,773,000 | $74,520 | — | — |
| Q2 2019 | 44,697,000 | $48,097 | — | — |
| Q1 2019 | 42,656,000 | $47,186 | — | — |
| Q4 2018 | 42,936,000 | $41,727 | — | — |
| Q3 2018 | 43,008,000 | $44,485 | — | — |
| Q2 2018 | 42,826,000 | $42,222 | — | — |
| Q1 2018 | 42,740,000 | $41,798 | — | — |
| Q4 2017 | 42,750,000 | $41,711 | — | — |
| Q3 2017 | 42,606,000 | $41,836 | — | — |
| Q2 2017 | 42,972,000 | $42,277 | — | — |
| Q1 2017 | 40,883,000 | $40,478 | — | — |
| Q4 2016 | 40,900,000 | $38,502 | — | — |
| Q3 2016 | 41,274,000 | $39,291 | — | — |
| Q2 2016 | 41,353,000 | $37,840 | — | — |
| Q1 2016 | 41,345,000 | $36,593 | — | — |
| Q4 2015 | 41,021,000 | $38,640 | — | — |
| Q3 2015 | 36,113,000 | $34,576 | — | — |
| Q2 2015 | 36,099,000 | $40,991 | — | — |
| Q1 2015 | 35,170,000 | $41,078 | — | — |
| Q4 2014 | 34,550,000 | $38,277 | — | — |
| Q3 2014 | 34,760,000 | $37,836 | — | — |