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 | 3,888,000 | $3,855 | — | — |
| Q2 2023 | 4,815,000 | $4 | — | — |
| Q1 2023 | 4,815,000 | $5 | — | — |
| Q4 2022 | 5,000,000 | $5 | — | — |
| Q1 2020 | 1,000,000 | $898 | — | — |
| Q4 2019 | 860,000 | $865 | — | — |
| Q3 2019 | 1,760,000 | $2,138 | — | — |