CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,181,000 | $2,123 | — | — |
| Q3 2023 | 2,175,000 | $2,134 | — | — |
| Q2 2023 | 2,175,000 | $2,162 | — | — |
| Q1 2023 | 2,175,000 | $2,194 | — | — |
| Q4 2022 | 2,170,000 | $2 | — | — |
| Q3 2022 | 2,170,000 | $2,418 | — | — |
| Q2 2022 | 2,170,000 | $2,443 | — | — |
| Q1 2022 | 2,138,000 | $2,773 | — | — |
| Q4 2021 | 938,000 | $1,329 | — | — |
| Q2 2021 | 1,604,000 | $2,280 | — | — |
| Q1 2021 | 123,000 | $163 | — | — |
| Q4 2020 | 1,102,000 | $1,423 | — | — |
| Q3 2020 | 2,425,000 | $2,767 | — | — |
| Q2 2020 | 2,564,000 | $2,953 | — | — |
| Q1 2020 | 3,016,000 | $3,205 | — | — |
| Q4 2019 | 3,234,000 | $4,169 | — | — |
| Q3 2019 | 4,418,000 | $5,434 | — | — |
| Q2 2019 | 4,860,000 | $5,711 | — | — |
| Q1 2019 | 7,933,000 | $8,955 | — | — |
| Q4 2018 | 7,914,000 | $7,820 | — | — |
| Q3 2018 | 4,867,000 | $5,234 | — | — |
| Q2 2018 | 9,248,000 | $9,277 | — | — |
| Q1 2018 | 5,754,000 | $5,857 | — | — |