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 | 3,105,000 | $3,491 | — | — |
| Q4 2020 | 4,505,000 | $4,947 | — | — |
| Q3 2020 | 4,519,000 | $4,592 | — | — |
| Q2 2020 | 5,276,000 | $5,259 | — | — |