CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 10,820,000 | $15,256 | — | — |
| Q3 2020 | 10,555,000 | $11,874 | — | — |
| Q2 2020 | 10,555,000 | $10,377 | — | — |
| Q1 2020 | 10,555,000 | $10,482 | — | — |
| Q4 2019 | 11,555,000 | $11,454 | — | — |
| Q3 2019 | 12,900,000 | $13,391 | — | — |
| Q2 2019 | 13,900,000 | $16,602 | — | — |