CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 159,705 | $11,032 | — | — |
| Q1 2019 | 392,011 | $27,841 | — | — |
| Q4 2018 | 417,685 | $17,672 | — | — |
| Q3 2018 | 395,812 | $26,278 | — | — |
| Q2 2018 | 393,873 | $24,919 | — | — |
| Q1 2018 | 374,637 | $23,510 | — | — |
| Q4 2017 | 412,876 | $25,849 | — | — |
| Q3 2017 | 526,663 | $33,186 | — | — |