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 | 1,580,500 | $1,780 | — | — |
| Q4 2020 | 1,651,500 | $1,811 | — | — |
| Q3 2020 | 1,746,500 | $1,764 | — | — |
| Q2 2020 | 2,077,000 | $2,051 | — | — |
| Q1 2020 | 2,069,000 | $1,995 | — | — |
| Q4 2019 | 2,213,000 | $2,381 | — | — |
| Q3 2019 | 2,160,000 | $2,172 | — | — |
| Q2 2019 | 2,144,000 | $2,297 | — | — |
| Q1 2019 | 5,363,000 | $5,908 | — | — |
| Q4 2018 | 3,035,000 | $2,936 | — | — |
| Q3 2018 | 2,362,000 | $2,432 | — | — |
| Q2 2018 | 2,306,000 | $2,263 | — | — |
| Q1 2018 | 2,309,000 | $2,248 | — | — |
| Q4 2017 | 2,365,000 | $2,297 | — | — |
| Q3 2017 | 2,983,000 | $2,917 | — | — |
| Q2 2017 | 2,535,000 | $2,483 | — | — |
| Q1 2017 | 2,485,000 | $2,450 | — | — |
| Q4 2016 | 2,404,000 | $2,252 | — | — |
| Q3 2016 | 2,977,000 | $2,821 | — | — |
| Q2 2016 | 4,546,000 | $4,140 | — | — |
| Q1 2016 | 12,606,000 | $11,101 | — | — |
| Q4 2015 | 14,063,000 | $13,185 | — | — |
| Q3 2015 | 17,135,000 | $16,332 | — | — |
| Q2 2015 | 3,481,000 | $3,938 | — | — |
| Q1 2015 | 2,978,000 | $3,466 | — | — |
| Q4 2014 | 3,406,000 | $3,761 | — | — |
| Q3 2014 | 3,233,000 | $3,506 | — | — |