CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,000,000 | $14,261 | — | — |
| Q4 2017 | 15,000,000 | $14,568 | — | — |
| Q3 2017 | 14,000,000 | $13,770 | — | — |
| Q2 2017 | 12,500,000 | $12,235 | — | — |
| Q1 2017 | 11,000,000 | $10,879 | — | — |
| Q4 2016 | 9,000,000 | $8,456 | — | — |
| Q3 2016 | 9,000,000 | $8,321 | — | — |
| Q2 2016 | 7,000,000 | $6,307 | — | — |
| Q1 2016 | 7,000,000 | $6,321 | — | — |
| Q4 2015 | 5,000,000 | $4,666 | — | — |