CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,329,000 | $20 | — | — |
| Q1 2023 | 16,919,000 | $17 | — | — |
| Q4 2022 | 17,440,000 | $17 | — | — |
| Q3 2022 | 14,510,000 | $13,486 | — | — |
| Q2 2022 | 15,467,000 | $14,636 | — | — |
| Q1 2022 | 15,467,000 | $15,540 | — | — |
| Q4 2021 | 12,567,000 | $12,991 | — | — |
| Q3 2021 | 12,567,000 | $12,942 | — | — |
| Q2 2021 | 13,521,000 | $14,214 | — | — |
| Q1 2021 | 17,446,000 | $18,973 | — | — |
| Q4 2020 | 20,746,000 | $21,609 | — | — |
| Q3 2020 | 22,146,000 | $21,431 | — | — |
| Q2 2020 | 24,516,000 | $22,863 | — | — |
| Q1 2020 | 27,666,000 | $24,571 | — | — |
| Q4 2019 | 23,966,000 | $24,009 | — | — |
| Q3 2019 | 21,066,000 | $19,692 | — | — |