CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 15,000 | $15 | — | — |
| Q1 2020 | 55,785 | $54 | — | — |
| Q4 2019 | 32,281 | $32 | — | — |
| Q2 2019 | 32,147 | $32 | — | — |
| Q1 2018 | 67,000 | $64 | — | — |
| Q4 2017 | 311,000 | $304 | — | — |
| Q2 2017 | 225,000 | $220 | — | — |
| Q1 2017 | 285,000 | $281 | — | — |