CUSIP: 925550AE5 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 30,878,000 | $41,537 | — | — |
| Q1 2021 | 30,878,000 | $38,914 | — | — |
| Q3 2020 | 13,640,000 | $15,178 | — | — |
| Q2 2020 | 3,000,000 | $3,379 | — | — |
| Q1 2020 | 3,000,000 | $3,155 | — | — |