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 | 30,818,000 | $34,689 | — | — |
| Q4 2020 | 23,200,000 | $25,294 | — | — |
| Q3 2020 | 23,200,000 | $23,575 | — | — |
| Q2 2020 | 19,200,000 | $19,133 | — | — |
| Q1 2020 | 1,500,000 | $1,451 | — | — |