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 | 37,500,000 | $42,329 | — | — |
| Q4 2020 | 27,000,000 | $29,742 | — | — |
| Q3 2020 | 24,675,000 | $25,045 | — | — |
| Q3 2019 | 500,000 | $505 | — | — |
| Q2 2018 | 1,962,000 | $1,935 | — | — |
| Q1 2018 | 3,250,000 | $3,180 | — | — |
| Q4 2015 | 2,000,000 | $1,885 | — | — |
| Q3 2015 | 3,500,000 | $3,353 | — | — |