CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,000,000 | $2,125 | — | — |
| Q4 2019 | 19,156,000 | $24,715 | — | — |
| Q3 2019 | 11,000,000 | $13,515 | — | — |
| Q2 2018 | 28,387,000 | $28,585 | — | — |
| Q1 2018 | 41,231,000 | $41,940 | — | — |