CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,302,000 | $1,221 | — | — |
| Q3 2015 | 1,504,000 | $1,434 | — | — |
| Q2 2015 | 3,069,000 | $3,472 | — | — |
| Q1 2015 | 3,000,000 | $3,491 | — | — |
| Q4 2014 | 3,333,000 | $3,614 | — | — |
| Q3 2014 | 3,000,000 | $3,253 | — | — |