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 | 514,000 | $567 | — | — |
| Q3 2020 | 1,213,000 | $1,237 | — | — |
| Q2 2020 | 2,237,000 | $2,223 | — | — |
| Q1 2020 | 14,262,000 | $13,998 | — | — |
| Q4 2019 | 13,511,000 | $14,623 | — | — |
| Q3 2019 | 15,846,000 | $16,167 | — | — |
| Q2 2019 | 14,381,000 | $15,538 | — | — |
| Q1 2019 | 21,043,000 | $23,289 | — | — |
| Q4 2018 | 21,368,000 | $20,778 | — | — |
| Q3 2018 | 21,898,000 | $22,663 | — | — |
| Q2 2018 | 21,859,000 | $21,563 | — | — |
| Q1 2018 | 21,216,000 | $20,760 | — | — |
| Q4 2017 | 23,443,000 | $22,886 | — | — |
| Q3 2017 | 24,166,000 | $23,743 | — | — |
| Q2 2017 | 24,081,000 | $23,705 | — | — |
| Q1 2017 | 23,999,000 | $23,774 | — | — |
| Q4 2016 | 38,341,000 | $36,112 | — | — |
| Q3 2016 | 30,331,000 | $28,890 | — | — |
| Q2 2016 | 25,938,000 | $23,749 | — | — |
| Q1 2016 | 25,206,000 | $22,323 | — | — |