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 | 4,842,000 | $5 | — | — |
| Q4 2022 | 4,842,000 | $5 | — | — |
| Q3 2022 | 5,842,000 | $6,193 | — | — |
| Q2 2022 | 5,842,000 | $6,225 | — | — |
| Q1 2022 | 5,842,000 | $7,238 | — | — |
| Q4 2021 | 5,842,000 | $7,846 | — | — |
| Q3 2021 | 7,642,000 | $9,574 | — | — |