CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 47,207,000 | $66,764 | — | — |
| Q1 2021 | 47,207,000 | $62,348 | — | — |
| Q4 2020 | 81,207,000 | $105,030 | — | — |
| Q3 2020 | 74,027,000 | $83,944 | — | — |
| Q2 2020 | 65,136,000 | $75,043 | — | — |
| Q1 2020 | 65,136,000 | $69,662 | — | — |
| Q4 2019 | 29,964,000 | $38,671 | — | — |
| Q3 2019 | 7,000,000 | $8,615 | — | — |