CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 129,000 | $125 | — | — |
| Q3 2017 | 111,000 | $109 | — | — |
| Q2 2017 | 93,000 | $91 | — | — |
| Q4 2014 | 31,000 | $34 | — | — |
| Q3 2014 | 31,000 | $34 | — | — |