CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,738,000 | $10,480 | — | — |
| Q3 2024 | 12,578,000 | $12,259 | — | — |
| Q2 2024 | 12,702,000 | $12,378 | — | — |
| Q1 2024 | 13,063,000 | $12,809 | — | — |
| Q4 2023 | 10,157,000 | $9,873 | — | — |
| Q3 2023 | 13,567,000 | $13,628 | — | — |
| Q2 2023 | 53,047,000 | $58,192 | — | — |
| Q1 2023 | 53,699,000 | $53,199 | — | — |
| Q4 2022 | 48,332,000 | $46,789 | — | — |
| Q3 2022 | 49,128,000 | $45,628 | — | — |
| Q2 2022 | 48,568,000 | $46,001 | — | — |
| Q1 2022 | 46,143,000 | $46,022 | — | — |
| Q4 2021 | 36,525,000 | $37,802 | — | — |
| Q3 2021 | 35,956,000 | $37,032 | — | — |
| Q2 2021 | 32,598,000 | $34,269 | — | — |
| Q1 2021 | 12,353,000 | $13,434 | — | — |