CUSIP: 92343xaa8 Class: NOTE 1.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,712,000 | $8,573 | — | — |
| Q4 2019 | 11,212,000 | $12,067 | — | — |
| Q3 2019 | 11,212,000 | $11,324 | — | — |
| Q2 2019 | 10,112,000 | $10,843 | — | — |
| Q1 2019 | 9,113,000 | $10,047 | — | — |
| Q4 2018 | 6,940,000 | $6,745 | — | — |
| Q3 2018 | 7,253,000 | $7,511 | — | — |
| Q2 2018 | 6,755,000 | $6,645 | — | — |
| Q1 2018 | 2,255,000 | $2,201 | — | — |
| Q4 2017 | 2,255,000 | $2,205 | — | — |
| Q3 2017 | 2,255,000 | $2,213 | — | — |
| Q2 2017 | 2,255,000 | $2,209 | — | — |
| Q1 2017 | 2,255,000 | $2,223 | — | — |
| Q4 2016 | 2,255,000 | $2,123 | — | — |
| Q3 2016 | 2,264,000 | $2,159 | — | — |
| Q2 2016 | 2,393,000 | $2,181 | — | — |
| Q1 2016 | 2,128,000 | $1,881 | — | — |
| Q4 2015 | 2,009,000 | $1,890 | — | — |
| Q3 2015 | 1,177,000 | $1,129 | — | — |
| Q2 2015 | 1,003,000 | $1,150 | — | — |
| Q1 2015 | 1,003,000 | $1,171 | — | — |
| Q4 2014 | 1,003,000 | $1,115 | — | — |
| Q3 2014 | 1,003,000 | $1,094 | — | — |