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 | 50,000 | $50 | — | — |
| Q4 2024 | 59,000 | $58 | — | — |
| Q3 2024 | 244,000 | $238 | — | — |
| Q2 2024 | 246,000 | $239 | — | — |
| Q1 2024 | 246,000 | $241 | — | — |
| Q4 2023 | 246,000 | $243 | — | — |
| Q3 2023 | 246,000 | $247 | — | — |
| Q2 2023 | 246,000 | $271 | — | — |
| Q1 2023 | 138,000 | $137 | — | — |
| Q4 2022 | 138,000 | $134 | — | — |
| Q3 2022 | 164,000 | $153 | — | — |
| Q2 2022 | 126,000 | $120 | — | — |
| Q1 2022 | 126,000 | $127 | — | — |
| Q4 2021 | 789,000 | $815 | — | — |
| Q3 2021 | 804,000 | $828 | — | — |
| Q2 2021 | 1,462,000 | $1,537 | — | — |
| Q1 2021 | 39,000 | $42 | — | — |
| Q4 2020 | 321,000 | $329 | — | — |
| Q3 2020 | 788,000 | $759 | — | — |
| Q2 2020 | 945,000 | $875 | — | — |
| Q1 2020 | 1,582,000 | $1,414 | — | — |
| Q4 2019 | 1,934,000 | $1,927 | — | — |
| Q3 2019 | 1,934,000 | $1,820 | — | — |