CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,673,000 | $8,805 | — | — |
| Q4 2020 | 21,673,000 | $28,042 | — | — |
| Q3 2020 | 26,211,000 | $29,738 | — | — |
| Q2 2020 | 1,500,000 | $1,728 | — | — |
| Q4 2019 | 8,373,000 | $10,807 | — | — |
| Q3 2019 | 8,373,000 | $10,294 | — | — |
| Q2 2019 | 10,873,000 | $12,786 | — | — |
| Q1 2019 | 28,093,000 | $31,657 | — | — |
| Q4 2018 | 27,800,000 | $27,591 | — | — |
| Q3 2018 | 27,800,000 | $29,825 | — | — |
| Q2 2018 | 32,800,000 | $33,028 | — | — |
| Q1 2018 | 41,500,000 | $42,166 | — | — |