CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 112,000 | $111 | — | — |
| Q1 2020 | 205,000 | $199 | — | — |
| Q4 2019 | 223,000 | $241 | — | — |
| Q3 2019 | 218,000 | $220 | — | — |
| Q2 2019 | 218,000 | $235 | — | — |
| Q1 2019 | 195,000 | $216 | — | — |
| Q2 2016 | 87,000 | $79 | — | — |
| Q1 2016 | 163,000 | $144 | — | — |
| Q4 2015 | 204,000 | $193 | — | — |
| Q3 2015 | 231,000 | $222 | — | — |
| Q2 2015 | 251 | $285 | — | — |
| Q1 2015 | 200,000 | $234 | — | — |
| Q4 2014 | 212 | $236 | — | — |
| Q3 2014 | 209,000 | $228 | — | — |