CUSIP: 925550AE5 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,250,000 | $1,345 | — | — |
| Q1 2022 | 1,250,000 | $1,574 | — | — |
| Q4 2021 | 5,000,000 | $6,659 | — | — |
| Q3 2021 | 5,000,000 | $6,256 | — | — |
| Q2 2021 | 12,000,000 | $16,178 | — | — |
| Q1 2021 | 15,825,000 | $19,761 | — | — |