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 | 21,000 | $24 | — | — |
| Q4 2020 | 3,877,000 | $4,251 | — | — |
| Q3 2020 | 20,000 | $20 | — | — |
| Q2 2020 | 78,000 | $77 | — | — |
| Q1 2020 | 26,000 | $25 | — | — |
| Q4 2019 | 21,000 | $23 | — | — |
| Q3 2019 | 1,167,000 | $1,173 | — | — |
| Q2 2019 | 1,157,000 | $1,240 | — | — |
| Q1 2019 | 1,157,000 | $1,275 | — | — |
| Q4 2018 | 1,157,000 | $1,119 | — | — |
| Q3 2018 | 1,384,000 | $1,425 | — | — |
| Q2 2018 | 1,157,000 | $1,136 | — | — |
| Q1 2018 | 1,742,000 | $1,702 | — | — |
| Q4 2017 | 1,157,000 | $1,124 | — | — |
| Q3 2017 | 3,192,000 | $3,120 | — | — |
| Q2 2017 | 3,192,000 | $3,126 | — | — |
| Q1 2017 | 38,192,000 | $37,643 | — | — |
| Q4 2016 | 38,544,000 | $36,111 | — | — |
| Q3 2016 | 17,000,000 | $16,108 | — | — |
| Q4 2015 | 248,000 | $233 | — | — |
| Q2 2015 | 305,000 | $345 | — | — |
| Q4 2014 | 117,000 | $129 | — | — |
| Q3 2014 | 23,000 | $25 | — | — |