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 | 3,511,000 | $3,957,150 | — | — |
| Q4 2020 | 345,000 | $372,065 | — | — |
| Q2 2018 | 62,000 | $60,884 | — | — |
| Q1 2018 | 5,667,000 | $5,516,881 | — | — |
| Q4 2017 | 16,667,000 | $16,187,824 | — | — |