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 | 10,000,000 | $14,164 | — | — |
| Q1 2021 | 10,000,000 | $13,176 | — | — |
| Q4 2020 | 10,000,000 | $13,087 | — | — |
| Q3 2020 | 10,000,000 | $11,332 | — | — |
| Q2 2020 | 39,025,000 | $44,989 | — | — |
| Q1 2020 | 39,025,000 | $41,501 | — | — |
| Q4 2019 | 39,025,000 | $50,352 | — | — |
| Q3 2019 | 39,025,000 | $47,933 | — | — |
| Q2 2019 | 44,025,000 | $51,744 | — | — |
| Q1 2019 | 39,025,000 | $43,970 | — | — |
| Q4 2018 | 39,025,000 | $38,762 | — | — |
| Q3 2018 | 39,025,000 | $41,955 | — | — |
| Q2 2018 | 39,025,000 | $39,343 | — | — |
| Q1 2018 | 39,025,000 | $39,676 | — | — |