CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 448,000 | $491 | — | — |
| Q3 2020 | 395,000 | $402 | — | — |
| Q2 2020 | 1,041,000 | $1,038 | — | — |
| Q1 2020 | 1,249,000 | $1,220 | — | — |
| Q3 2019 | 3,532,000 | $3,570 | — | — |
| Q1 2019 | 37,000 | $41 | — | — |
| Q4 2018 | 834,000 | $807 | — | — |
| Q3 2018 | 910,000 | $937 | — | — |
| Q1 2018 | 377,000 | $367 | — | — |
| Q4 2017 | 213,000 | $207 | — | — |
| Q1 2017 | 404,000 | $398 | — | — |
| Q4 2016 | 303,000 | $284 | — | — |
| Q3 2016 | 1,177,000 | $1,115 | — | — |
| Q2 2016 | 228,000 | $208 | — | — |
| Q2 2015 | 379,000 | $428 | — | — |
| Q4 2014 | 44,000 | $48 | — | — |
| Q3 2014 | 718,000 | $775 | — | — |