CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 140,000 | $153 | — | — |
| Q1 2023 | 100,000 | $97 | — | — |
| Q4 2022 | 100,000 | $97 | — | — |
| Q3 2022 | 100,000 | $93 | — | — |
| Q2 2022 | 100,000 | $95 | — | — |
| Q4 2021 | 150,000 | $155 | — | — |
| Q3 2021 | 150,000 | $155 | — | — |
| Q2 2021 | 150,000 | $158 | — | — |
| Q1 2021 | 150,000 | $164 | — | — |
| Q4 2020 | 150,000 | $155 | — | — |
| Q3 2020 | 130,000 | $125 | — | — |
| Q2 2020 | 110,000 | $103 | — | — |