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 | 10,000,000 | $11,193 | — | — |
| Q1 2022 | 3,096,000 | $4,040 | — | — |
| Q4 2021 | 4,596,000 | $6,512 | — | — |
| Q3 2021 | 3,388,000 | $4,426 | — | — |