CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 76,000 | $107 | — | — |
| Q2 2020 | 129,000 | $148 | — | — |
| Q1 2020 | 129,000 | $136 | — | — |
| Q4 2019 | 129,000 | $166 | — | — |
| Q3 2019 | 129,000 | $158 | — | — |