CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,200,000 | $2,129 | — | — |
| Q3 2022 | 3,180,000 | $2,963 | — | — |
| Q2 2022 | 2,883,000 | $2,735 | — | — |
| Q1 2022 | 2,883,000 | $2,879 | — | — |
| Q2 2021 | 4,753,000 | $5,008 | — | — |
| Q1 2021 | 9,520,999 | $10,377 | — | — |
| Q4 2020 | 14,893,000 | $15,549 | — | — |
| Q3 2020 | 4,314,000 | $4,185 | — | — |
| Q2 2020 | 7,452,000 | $6,968 | — | — |
| Q1 2020 | 2,218,000 | $1,975 | — | — |
| Q4 2019 | 10,708,000 | $10,753 | — | — |
| Q3 2019 | 6,410,000 | $6,009 | — | — |