CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 29,740,000 | $32,605 | — | — |
| Q3 2020 | 38,646,000 | $39,302 | — | — |
| Q2 2020 | 47,193 | $47,080 | — | — |
| Q1 2020 | 47,193 | $46,443 | — | — |
| Q4 2019 | 44,193 | $47,756 | — | — |
| Q3 2019 | 40,193 | $40,697 | — | — |
| Q2 2019 | 33,219 | $35,690 | — | — |
| Q1 2019 | 34,219 | $37,769 | — | — |
| Q4 2018 | 11,436 | $11,115 | — | — |