CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $2,020 | — | — |
| Q4 2017 | 3,059,000 | $2,971 | — | — |
| Q3 2017 | 3,059,000 | $2,990 | — | — |
| Q2 2017 | 3,059,000 | $2,996 | — | — |
| Q1 2017 | 3,087,000 | $3,043 | — | — |
| Q4 2016 | 1,844,000 | $1,728 | — | — |
| Q3 2016 | 2,125,000 | $2,013 | — | — |
| Q2 2016 | 4,544,000 | $4,138 | — | — |
| Q4 2015 | 149,000 | $140 | — | — |
| Q2 2015 | 35,000 | $40 | — | — |
| Q4 2014 | 36,000 | $40 | — | — |
| Q3 2014 | 500,000 | $542 | — | — |