CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,850,000 | $1,983 | — | — |
| Q3 2020 | 1,350,000 | $1,366 | — | — |
| Q2 2020 | 5,100,000 | $20,303 | — | — |
| Q1 2020 | 4,000,000 | $3,848 | — | — |
| Q3 2019 | 2,300,000 | $4,163 | — | — |
| Q2 2019 | 2 | $2,684,123 | — | — |