CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 287,000 | $279 | — | — |
| Q3 2023 | 192,000 | $193 | — | — |
| Q2 2023 | 148,000 | $162 | — | — |
| Q1 2023 | 148,000 | $147 | — | — |
| Q4 2022 | 148,000 | $143 | — | — |
| Q3 2022 | 178,000 | $166 | — | — |
| Q2 2022 | 109,000 | $103 | — | — |
| Q1 2022 | 109,000 | $109 | — | — |
| Q4 2021 | 89,000 | $92 | — | — |
| Q3 2021 | 50,000 | $52 | — | — |
| Q2 2021 | 71,000 | $75 | — | — |
| Q1 2021 | 71,000 | $77 | — | — |
| Q1 2020 | 19,000 | $17 | — | — |
| Q4 2019 | 19,000 | $19 | — | — |
| Q3 2019 | 19,000 | $18 | — | — |