CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,105,000 | $10,093 | — | — |
| Q4 2021 | 11,605,000 | $12,026 | — | — |
| Q3 2021 | 11,535,000 | $11,908 | — | — |
| Q2 2021 | 11,700,000 | $12,329 | — | — |
| Q1 2021 | 12,060,000 | $13,145 | — | — |
| Q4 2020 | 12,150,000 | $12,686 | — | — |
| Q3 2020 | 8,300,000 | $8,048 | — | — |