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 | 20,000 | $20 | — | — |
| Q4 2024 | 20,000 | $20 | — | — |
| Q3 2024 | 2,000 | $2 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 4,000 | $4 | — | — |
| Q4 2023 | 4,870,000 | $4,749 | — | — |
| Q3 2023 | 4,870,000 | $4,891 | — | — |
| Q2 2023 | 1,559,000 | $1,697 | — | — |
| Q1 2023 | 1,599,000 | $1,587 | — | — |
| Q4 2022 | 5,494,000 | $5,302 | — | — |
| Q3 2022 | 5,529,000 | $5,139 | — | — |
| Q2 2022 | 5,417,000 | $5,126 | — | — |
| Q1 2022 | 5,465,000 | $5,445 | — | — |
| Q4 2021 | 5,152,000 | $5,335 | — | — |
| Q3 2021 | 3,630,000 | $3,738 | — | — |
| Q2 2021 | 8,176,000 | $8,624 | — | — |
| Q1 2021 | 3,374,000 | $3,670 | — | — |
| Q4 2020 | 3,828,000 | $3,953 | — | — |
| Q3 2020 | 3,636,000 | $3,512 | — | — |
| Q2 2020 | 3,306,000 | $3,010 | — | — |
| Q1 2020 | 3,306,000 | $2,936 | — | — |
| Q4 2019 | 5,306,000 | $5,316 | — | — |
| Q3 2019 | 8,815,000 | $8,255 | — | — |