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 | 10,912,000 | $15,439 | — | — |
| Q1 2021 | 31,412,000 | $41,442 | — | — |
| Q4 2020 | 56,380,000 | $72,890 | — | — |
| Q3 2020 | 52,827,000 | $59,866 | — | — |
| Q2 2020 | 32,259,000 | $37,210 | — | — |
| Q1 2020 | 14,075,000 | $15,046 | — | — |
| Q4 2019 | 17,419,000 | $22,467 | — | — |
| Q3 2019 | 20,919,000 | $25,714 | — | — |
| Q2 2019 | 22,419,000 | $26,350 | — | — |
| Q1 2019 | 4,419,000 | $4,980 | — | — |
| Q4 2018 | 1,419,000 | $1,411 | — | — |