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 | 2,210,000 | $2,489 | — | — |
| Q4 2020 | 2,585,000 | $2,835 | — | — |
| Q3 2020 | 2,585,000 | $2,611 | — | — |
| Q2 2020 | 2,585,000 | $2,553 | — | — |
| Q1 2020 | 2,585,000 | $2,492 | — | — |
| Q4 2019 | 2,585,000 | $2,781 | — | — |
| Q3 2019 | 4,385,000 | $4,409 | — | — |
| Q2 2019 | 5,235,000 | $5,609 | — | — |
| Q1 2019 | 1,332,000 | $1,467 | — | — |