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 | 15,000 | $17 | — | — |
| Q4 2020 | 105,000 | $113 | — | — |
| Q3 2020 | 105,000 | $106 | — | — |
| Q2 2020 | 105,000 | $105 | — | — |
| Q1 2020 | 105,000 | $101 | — | — |
| Q4 2019 | 105,000 | $113 | — | — |
| Q3 2019 | 90,000 | $91 | — | — |
| Q1 2019 | 90,000 | $99 | — | — |
| Q3 2018 | 90,000 | $93 | — | — |
| Q2 2018 | 90,000 | $90 | — | — |