CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 44,460,000 | $43,015 | — | — |
| Q3 2018 | 46,960,000 | $48,507 | — | — |
| Q2 2018 | 46,960,000 | $46,279 | — | — |
| Q1 2018 | 46,960,000 | $45,845 | — | — |
| Q4 2017 | 48,475,000 | $47,465 | — | — |
| Q3 2017 | 48,475,000 | $47,437 | — | — |
| Q2 2017 | 50,975,000 | $50,147 | — | — |
| Q1 2017 | 35,975,000 | $35,550 | — | — |
| Q4 2016 | 20,975,000 | $19,740 | — | — |
| Q3 2016 | 20,975,000 | $20,419 | — | — |
| Q2 2016 | 20,975,000 | $19,128 | — | — |
| Q1 2016 | 27,560,000 | $23,839 | — | — |
| Q4 2015 | 58,560,000 | $55,046 | — | — |
| Q3 2015 | 64,260,000 | $61,368 | — | — |
| Q2 2015 | 61,260,000 | $68,017 | — | — |