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 | 19,065,000 | $21,429 | — | — |
| Q4 2020 | 19,065,000 | $20,833 | — | — |
| Q3 2020 | 24,065,000 | $24,443 | — | — |
| Q2 2020 | 26,065,000 | $25,936 | — | — |