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 | 81,800,000 | $92,752 | — | — |
| Q4 2020 | 66,719,000 | $73,036 | — | — |
| Q3 2020 | 66,719,000 | $68,122 | — | — |
| Q2 2020 | 66,719,000 | $66,587 | — | — |
| Q1 2020 | 64,719,000 | $62,785 | — | — |
| Q4 2019 | 55,349,000 | $59,831 | — | — |
| Q3 2019 | 45,113,000 | $45,821 | — | — |
| Q2 2019 | 41,572,000 | $44,748 | — | — |
| Q1 2019 | 18,150,000 | $20,178 | — | — |