CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 180,361 | $24 | — | — |
| Q1 2022 | 288,501 | $46 | — | — |
| Q4 2021 | 177,487 | $31 | — | — |
| Q3 2021 | 135,138 | $21 | — | — |
| Q2 2021 | 185,276 | $33 | — | — |
| Q1 2021 | 161,833 | $25 | — | — |