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 | 7,478,000 | $7 | — | — |
| Q1 2023 | 21,015,000 | $21 | — | — |
| Q4 2022 | 3,500,000 | $3 | — | — |
| Q3 2022 | 5,000,000 | $4,659 | — | — |
| Q2 2022 | 8,345,000 | $7,917 | — | — |
| Q1 2022 | 14,825,000 | $14,807 | — | — |
| Q4 2021 | 12,500,000 | $12,953 | — | — |
| Q3 2021 | 7,000,000 | $7,226 | — | — |
| Q2 2021 | 13,500,000 | $14,225 | — | — |
| Q1 2021 | 16,000,000 | $17,440 | — | — |
| Q4 2020 | 6,000,000 | $6,264 | — | — |
| Q3 2020 | 5,000,000 | $4,850 | — | — |
| Q2 2020 | 5,200,000 | $4,862 | — | — |
| Q1 2020 | 12,250,000 | $10,910 | — | — |
| Q4 2019 | 5,770,000 | $5,794 | — | — |
| Q3 2019 | 7,500,000 | $7,029 | — | — |