CUSIP: 925550AE5 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 325,000 | $360 | — | — |
| Q2 2020 | 1,850,000 | $2,061 | — | — |
| Q1 2020 | 1,850,000 | $1,906 | — | — |
| Q4 2019 | 1,850,000 | $2,322 | — | — |
| Q3 2019 | 2,600,000 | $3,126 | — | — |
| Q2 2019 | 1,450,000 | $1,676 | — | — |