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 | 13,000 | $13 | — | — |
| Q4 2024 | 13,000 | $13 | — | — |
| Q3 2024 | 5,794,000 | $5,664 | — | — |
| Q2 2024 | 5,794,000 | $5,667 | — | — |
| Q1 2024 | 5,883,000 | $5,769 | — | — |
| Q4 2023 | 5,899,000 | $5,819 | — | — |
| Q3 2023 | 5,899,000 | $5,932 | — | — |
| Q2 2023 | 7,896,000 | $8,675 | — | — |
| Q1 2023 | 5,900,000 | $5,849 | — | — |
| Q4 2022 | 5,900,000 | $5,716 | — | — |
| Q3 2022 | 5,900,000 | $5,493 | — | — |
| Q2 2022 | 1,000,000 | $946 | — | — |
| Q1 2022 | 1,000,000 | $1,007 | — | — |
| Q4 2021 | 1,000,000 | $1,045 | — | — |
| Q3 2021 | 2,500,000 | $2,582 | — | — |
| Q2 2021 | 2,500,000 | $2,646 | — | — |
| Q1 2021 | 2,500,000 | $2,748 | — | — |
| Q4 2020 | 2,500,000 | $2,592 | — | — |
| Q3 2020 | 2,500,000 | $2,429 | — | — |
| Q2 2020 | 2,500,000 | $2,334 | — | — |