CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 215,000 | $208 | — | — |
| Q3 2022 | 135,000 | $126 | — | — |
| Q2 2022 | 135,000 | $128 | — | — |
| Q1 2022 | 135,000 | $135 | — | — |
| Q4 2021 | 135,000 | $140 | — | — |
| Q3 2021 | 135,000 | $139 | — | — |
| Q2 2021 | 135,000 | $142 | — | — |
| Q1 2021 | 135,000 | $147 | — | — |
| Q4 2020 | 135,000 | $141 | — | — |
| Q3 2020 | 135,000 | $131 | — | — |
| Q2 2020 | 135,000 | $126 | — | — |
| Q1 2020 | 135,000 | $120 | — | — |
| Q4 2019 | 135,000 | $136 | — | — |
| Q3 2019 | 775,000 | $726 | — | — |