CUSIP: 925550AB1 Class: NOTE 1.000% 3/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,286,000 | $3,676 | — | — |
| Q2 2022 | 3,286,000 | $3,704 | — | — |
| Q1 2022 | 3,186,000 | $4,156 | — | — |
| Q4 2021 | 224,000 | $317 | — | — |
| Q3 2021 | 224,000 | $293 | — | — |
| Q2 2021 | 150,000 | $213 | — | — |
| Q1 2021 | 150,000 | $198 | — | — |