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 | 16,000,000 | $22,608 | — | — |
| Q3 2020 | 4,423,000 | $5,004 | — | — |
| Q2 2020 | 4,423,000 | $4,342 | — | — |
| Q1 2020 | 4,433,000 | $4,406 | — | — |
| Q4 2019 | 4,433,000 | $4,393 | — | — |
| Q3 2019 | 2,500,000 | $2,639 | — | — |
| Q2 2019 | 2,500,000 | $2,993 | — | — |