CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,000,000 | $9,893 | — | — |
| Q3 2018 | 25,000,000 | $27,061 | — | — |
| Q2 2018 | 25,000,000 | $25,294 | — | — |
| Q1 2018 | 25,000,000 | $25,485 | — | — |