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 | 29,000 | $28 | — | — |
| Q4 2024 | 29,000 | $28 | — | — |
| Q3 2024 | 29,000 | $28 | — | — |
| Q2 2024 | 29,000 | $28 | — | — |
| Q1 2024 | 29,000 | $28 | — | — |
| Q4 2023 | 29,000 | $28 | — | — |
| Q3 2023 | 29,000 | $29 | — | — |
| Q2 2023 | 339,000 | $371 | — | — |
| Q1 2023 | 339,000 | $336 | — | — |
| Q4 2022 | 310,000 | $299 | — | — |
| Q3 2022 | 11,060,000 | $10 | — | — |
| Q2 2022 | 12,660,000 | $12 | — | — |
| Q1 2022 | 10,000,000 | $9,963 | — | — |
| Q4 2021 | 10,000,000 | $10,338 | — | — |
| Q3 2021 | 10,000,000 | $10,298 | — | — |
| Q2 2021 | 3,500,000 | $3,679 | — | — |
| Q3 2019 | 1,942,000 | $1,815 | — | — |