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 | 1,100,000 | $1,077 | — | — |
| Q4 2024 | 1,100,000 | $1,074 | — | — |
| Q3 2024 | 1,100,000 | $1,072 | — | — |
| Q2 2024 | 1,100,000 | $1,072 | — | — |
| Q1 2024 | 1,100,000 | $1,079 | — | — |
| Q4 2023 | 1,100,000 | $1,067 | — | — |
| Q3 2023 | 1,000,000 | $1,004 | — | — |
| Q2 2023 | 500,000 | $547 | — | — |
| Q2 2022 | 1,000,000 | $946 | — | — |
| Q1 2022 | 1,000,000 | $996 | — | — |
| Q4 2021 | 1,000,000 | $1,034 | — | — |
| Q3 2021 | 800,000 | $824 | — | — |
| Q2 2021 | 800,000 | $841 | — | — |
| Q1 2021 | 500,000 | $544 | — | — |