CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 255,000 | $327 | — | — |
| Q3 2020 | 255,000 | $287 | — | — |
| Q2 2020 | 1,755,000 | $2,018 | — | — |
| Q1 2020 | 1,755,000 | $1,850 | — | — |
| Q4 2019 | 1,755,000 | $2,262 | — | — |
| Q3 2019 | 2,505,000 | $3,075 | — | — |
| Q2 2019 | 1,230,000 | $1,444 | — | — |
| Q1 2019 | 1,231,000 | $1,386 | — | — |