CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,340,000 | $9,433 | — | — |
| Q2 2020 | 9,300,000 | $9,184 | — | — |
| Q1 2020 | 9,300,000 | $8,967 | — | — |
| Q4 2019 | 9,300,000 | $10,007 | — | — |
| Q3 2019 | 9,300,000 | $9,351 | — | — |
| Q2 2019 | 9,300,000 | $9,966 | — | — |
| Q1 2019 | 9,400,000 | $10,356 | — | — |
| Q4 2018 | 9,400,000 | $9,093 | — | — |
| Q3 2018 | 9,400,000 | $9,681 | — | — |
| Q2 2018 | 9,730,000 | $954,941 | — | — |
| Q1 2018 | 9,730,000 | $947,225 | — | — |
| Q4 2017 | 9,730,000 | $945,026 | — | — |
| Q3 2017 | 9,730,000 | $9,511 | — | — |
| Q2 2017 | 9,730,000 | $9,529 | — | — |
| Q1 2017 | 9,730,000 | $9,590 | — | — |
| Q4 2016 | 10,000,000 | $9,369 | — | — |