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 | 23,000 | $23 | — | — |
| Q4 2024 | 23,000 | $22 | — | — |
| Q3 2024 | 21,000 | $20 | — | — |
| Q4 2019 | 13,500,000 | $13,524 | — | — |
| Q3 2019 | 13,500,000 | $12,620 | — | — |