CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,000,000 | $7,116 | — | — |
| Q3 2020 | 3,280,000 | $3,723 | — | — |
| Q2 2020 | 6,280,000 | $7,234 | — | — |
| Q1 2020 | 7,000,000 | $7,490 | — | — |
| Q4 2019 | 15,000,000 | $19,463 | — | — |
| Q3 2019 | 17,000,000 | $20,889 | — | — |
| Q2 2019 | 14,500,000 | $17,065 | — | — |
| Q1 2019 | 17,000,000 | $19,145 | — | — |