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 | 104,700 | $2 | — | — |
| Q3 2022 | 110,233 | $1,961 | — | — |
| Q2 2022 | 91,906 | $1,638 | — | — |
| Q1 2022 | 35,623 | $698 | — | — |
| Q4 2021 | 62,460 | $1,366 | — | — |
| Q3 2021 | 57,147 | $1,148 | — | — |
| Q2 2021 | 50,578 | $1,141 | — | — |