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 | 32,404,000 | $31,787 | — | — |
| Q3 2023 | 32,608,000 | $31,571 | — | — |
| Q2 2023 | 32,674,000 | $32,521 | — | — |
| Q1 2023 | 32,762,000 | $33,283 | — | — |
| Q4 2022 | 33,096,000 | $33,341 | — | — |
| Q3 2022 | 33,239,000 | $37,290 | — | — |
| Q2 2022 | 33,312,000 | $37,672 | — | — |
| Q1 2022 | 33,409,000 | $43,441 | — | — |
| Q4 2021 | 33,342,000 | $47,334 | — | — |
| Q3 2021 | 33,669,000 | $43,884 | — | — |
| Q2 2021 | 33,707,000 | $47,620 | — | — |
| Q1 2021 | 29,181,000 | $38,488 | — | — |
| Q4 2020 | 28,987,000 | $37,232 | — | — |
| Q3 2020 | 31,668,000 | $35,792 | — | — |
| Q2 2020 | 31,758,000 | $36,619 | — | — |
| Q1 2020 | 31,749,000 | $33,581 | — | — |
| Q4 2019 | 31,678,000 | $40,932 | — | — |
| Q3 2019 | 57,277,000 | $70,511 | — | — |
| Q2 2019 | 33,126,000 | $38,995 | — | — |
| Q1 2019 | 31,359,000 | $35,408 | — | — |
| Q4 2018 | 31,640,000 | $31,289 | — | — |
| Q3 2018 | 31,521,000 | $34,108 | — | — |
| Q2 2018 | 31,478,000 | $31,836 | — | — |
| Q1 2018 | 31,411,000 | $32,007 | — | — |