CUSIP: 92857FAB3 Class: NOTE 1.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 47,840,000 | $53,551 | — | — |
| Q2 2020 | 46,840,000 | $45,536 | — | — |
| Q1 2020 | 45,340,000 | $45,028 | — | — |
| Q4 2019 | 51,540,000 | $51,105 | — | — |