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 | 75,000 | $82 | — | — |
| Q1 2023 | 75,000 | $74 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 200,000 | $186 | — | — |
| Q2 2022 | 265,000 | $251 | — | — |
| Q1 2022 | 82,000 | $82 | — | — |
| Q4 2021 | 90,000 | $93 | — | — |
| Q3 2021 | 90,000 | $93 | — | — |
| Q1 2020 | 139,000 | $123 | — | — |
| Q4 2019 | 140,000 | $140 | — | — |