CUSIP: 925550AE5 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000,000 | $5,006 | — | — |
| Q4 2022 | 5,000,000 | $5 | — | — |
| Q3 2022 | 5,000,000 | $5,738 | — | — |
| Q2 2022 | 5,000,000 | $5,325 | — | — |
| Q1 2022 | 5,000,000 | $6,296 | — | — |
| Q4 2021 | 5,000,000 | $6,701 | — | — |
| Q3 2021 | 2,000,000 | $2,502 | — | — |
| Q2 2021 | 3,500,000 | $4,708 | — | — |
| Q1 2021 | 3,500,000 | $4,465 | — | — |