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 | 870,000 | $954 | — | — |
| Q3 2020 | 870,000 | $879 | — | — |
| Q2 2020 | 870,000 | $859 | — | — |
| Q1 2020 | 1,270,000 | $1,224 | — | — |
| Q4 2019 | 1,270,000 | $1,367 | — | — |
| Q3 2019 | 1,270,000 | $1,277 | — | — |
| Q2 2019 | 1,270,000 | $1,361 | — | — |
| Q1 2019 | 1,270,000 | $1,399 | — | — |
| Q4 2018 | 1,270,000 | $1,229 | — | — |
| Q3 2018 | 1,270,000 | $1,308 | — | — |
| Q2 2018 | 1,270,000 | $1,246 | — | — |
| Q1 2018 | 1,270,000 | $1,236 | — | — |
| Q4 2017 | 1,270,000 | $1,233 | — | — |
| Q3 2017 | 1,270,000 | $1,241 | — | — |
| Q2 2017 | 1,270,000 | $1,244 | — | — |
| Q1 2017 | 1,400,000 | $1,380 | — | — |
| Q4 2016 | 1,200,000 | $1,124 | — | — |
| Q3 2016 | 1,200,000 | $1,137 | — | — |
| Q2 2016 | 1,200,000 | $1,093 | — | — |
| Q1 2016 | 1,200,000 | $1,057 | — | — |
| Q4 2015 | 800,000 | $750 | — | — |