CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000,000 | $2,790 | — | — |
| Q2 2022 | 3,000,000 | $2,861 | — | — |
| Q1 2022 | 3,000,000 | $3,015 | — | — |
| Q3 2021 | 2,000,000 | $2,062 | — | — |
| Q2 2021 | 1,500,000 | $1,593 | — | — |
| Q4 2019 | 1,750,000 | $1,761 | — | — |
| Q3 2019 | 1,000,000 | $938 | — | — |