CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,900,000 | $3 | — | — |
| Q2 2023 | 3,465,000 | $3 | — | — |
| Q1 2023 | 7,265,000 | $7 | — | — |
| Q4 2022 | 6,415,000 | $6 | — | — |
| Q3 2022 | 5,840,000 | $6,532 | — | — |
| Q2 2022 | 3,950,000 | $4,454 | — | — |
| Q1 2022 | 5,200,000 | $6,744 | — | — |
| Q4 2021 | 3,800,000 | $5,382 | — | — |
| Q3 2021 | 2,000,000 | $2,605 | — | — |