CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 130,000 | $129 | — | — |
| Q3 2023 | 130,000 | $128 | — | — |
| Q2 2023 | 130,000 | $129 | — | — |
| Q1 2023 | 130,000 | $132 | — | — |
| Q4 2022 | 130,000 | $131 | — | — |
| Q3 2022 | 137,000 | $154 | — | — |
| Q2 2022 | 137,000 | $155 | — | — |
| Q1 2022 | 137,000 | $178 | — | — |
| Q4 2021 | 650,000 | $921 | — | — |
| Q3 2021 | 693,000 | $907 | — | — |
| Q2 2021 | 13,843,000 | $19,572 | — | — |
| Q1 2021 | 7,290,000 | $9,610 | — | — |
| Q4 2020 | 7,304,000 | $9,423 | — | — |
| Q3 2020 | 7,275,000 | $8,279 | — | — |
| Q2 2020 | 7,388,000 | $8,516 | — | — |
| Q1 2020 | 7,395,000 | $7,886 | — | — |
| Q4 2019 | 14,289,000 | $18,478 | — | — |
| Q3 2019 | 14,375,000 | $17,673 | — | — |
| Q2 2019 | 14,507,000 | $17,056 | — | — |
| Q1 2019 | 29,697,000 | $33,443 | — | — |
| Q4 2018 | 28,515,000 | $27,973 | — | — |
| Q3 2018 | 20,186,000 | $21,777 | — | — |
| Q2 2018 | 20,175,000 | $20,406 | — | — |
| Q1 2018 | 20,167,000 | $20,437 | — | — |