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 | 30,535,000 | $30,408 | — | — |
| Q3 2023 | 9,882,000 | $9,717 | — | — |
| Q2 2023 | 1,000,000 | $997 | — | — |
| Q4 2022 | 26,876,000 | $27,362 | — | — |