CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,374,000 | $1,365 | — | — |
| Q4 2024 | 1,374,000 | $1,351 | — | — |
| Q3 2024 | 4,611,000 | $4,500 | — | — |
| Q2 2024 | 8,047,000 | $7,809 | — | — |
| Q1 2024 | 7,821,000 | $7,668 | — | — |
| Q4 2023 | 7,136,000 | $7,038 | — | — |
| Q3 2023 | 7,636,000 | $7,657 | — | — |
| Q2 2023 | 14,366,042 | $15,799 | — | — |
| Q1 2023 | 8,123,000 | $8,051 | — | — |
| Q4 2022 | 8,453,000 | $8 | — | — |
| Q3 2022 | 7,280,000 | $6,802 | — | — |
| Q2 2022 | 7,067,000 | $6,726 | — | — |
| Q1 2022 | 6,825,000 | $6,903 | — | — |
| Q4 2021 | 7,025,000 | $7,329 | — | — |
| Q3 2021 | 6,569,000 | $6,784 | — | — |
| Q2 2021 | 6,569,000 | $6,968 | — | — |
| Q1 2021 | 10,074,000 | $11,006 | — | — |
| Q4 2020 | 17,995,000 | $18,688 | — | — |
| Q3 2020 | 19,142,000 | $18,616 | — | — |
| Q2 2020 | 19,927,000 | $18,675 | — | — |
| Q1 2020 | 24,803,000 | $22,183 | — | — |
| Q4 2019 | 20,064,000 | $20,150 | — | — |
| Q3 2019 | 23,465,000 | $21,978 | — | — |