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 | 2,267,000 | $2,553 | — | — |
| Q2 2019 | 71,000 | $76 | — | — |
| Q1 2019 | 1,571,000 | $1,730 | — | — |
| Q4 2018 | 1,575,000 | $1,523 | — | — |
| Q2 2018 | 2,305,000 | $2,261 | — | — |
| Q1 2018 | 2,749,000 | $2,676 | — | — |
| Q4 2017 | 3,158,000 | $3,067 | — | — |
| Q3 2017 | 41,808,000 | $40,867 | — | — |
| Q2 2017 | 27,808,000 | $27,234 | — | — |
| Q1 2017 | 37,021,000 | $36,488 | — | — |
| Q4 2016 | 49,466,000 | $46,343 | — | — |
| Q3 2016 | 47,500,000 | $45,006 | — | — |
| Q2 2016 | 42,153,000 | $38,385 | — | — |
| Q1 2016 | 28,341,000 | $24,957 | — | — |
| Q4 2015 | 17,617,000 | $16,515 | — | — |
| Q3 2015 | 7,874,000 | $7,504 | — | — |
| Q2 2015 | 2,716,000 | $3,072 | — | — |
| Q1 2015 | 1,621,000 | $1,886 | — | — |
| Q4 2014 | 1,146,000 | $1,264 | — | — |
| Q3 2014 | 2,701,000 | $2,928 | — | — |