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 | 5,000 | $5 | — | — |
| Q4 2024 | 4,401,000 | $4,295 | — | — |
| Q3 2024 | 4,652,500 | $4,534 | — | — |
| Q2 2024 | 4,655,000 | $4,536 | — | — |
| Q1 2024 | 4,633,000 | $4,543 | — | — |
| Q4 2023 | 9,044,000 | $8,771 | — | — |
| Q3 2023 | 9,486,000 | $9,528 | — | — |
| Q2 2023 | 5,804,000 | $6,352 | — | — |
| Q1 2023 | 16,304,000 | $16,183 | — | — |
| Q4 2022 | 16,558,000 | $15,980 | — | — |
| Q3 2022 | 6,003,000 | $5,580 | — | — |
| Q2 2022 | 6,361,000 | $6,019 | — | — |
| Q1 2022 | 6,142,000 | $6,119 | — | — |
| Q4 2021 | 5,256,000 | $5,434 | — | — |
| Q3 2021 | 5,344,000 | $5,504 | — | — |
| Q2 2021 | 4,838,000 | $5,086 | — | — |
| Q1 2021 | 2,093,000 | $2,276 | — | — |
| Q2 2020 | 30,000 | $28 | — | — |
| Q1 2020 | 565,000 | $501 | — | — |
| Q3 2019 | 1,804,000 | $1,686 | — | — |