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 | 500,000 | $497 | — | — |
| Q3 2023 | 4,178,000 | $4,196 | — | — |
| Q2 2023 | 7,142,000 | $8 | — | — |
| Q1 2023 | 4,765,000 | $5 | — | — |
| Q4 2022 | 4,868,000 | $5 | — | — |
| Q3 2022 | 6,114,000 | $5,713 | — | — |
| Q2 2022 | 2,679,000 | $2,550 | — | — |
| Q1 2022 | 986,000 | $992 | — | — |