CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 454,000 | $468 | — | — |
| Q2 2021 | 116,000 | $122 | — | — |
| Q1 2021 | 64,000 | $70 | — | — |
| Q3 2020 | 615,000 | $595 | — | — |
| Q2 2020 | 3,568,000 | $3,327 | — | — |
| Q1 2020 | 7,479,000 | $6,642 | — | — |
| Q4 2019 | 4,725,000 | $4,732 | — | — |
| Q3 2019 | 4,622,000 | $4,320 | — | — |