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 | 105,000 | $119 | — | — |
| Q4 2020 | 105,000 | $116 | — | — |
| Q3 2020 | 105,000 | $107 | — | — |
| Q2 2020 | 720,000 | $715 | — | — |
| Q1 2020 | 1,208,000 | $1,171 | — | — |
| Q4 2019 | 1,636,000 | $1,769 | — | — |
| Q3 2019 | 1,663,000 | $1,680 | — | — |
| Q2 2019 | 1,566,000 | $1,686 | — | — |
| Q1 2019 | 1,514,000 | $1,676 | — | — |
| Q2 2016 | 12,941,000 | $11,788 | — | — |
| Q1 2016 | 14,979,000 | $13,207 | — | — |
| Q4 2015 | 15,555,000 | $14,695 | — | — |
| Q3 2015 | 16,680,000 | $16,033 | — | — |
| Q2 2015 | 27,743,000 | $31,493 | — | — |
| Q1 2015 | 30,146,000 | $35,254 | — | — |
| Q4 2014 | 31,599,000 | $35,154 | — | — |
| Q3 2014 | 32,405,000 | $35,353 | — | — |