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 | 49,685,000 | $54,467 | — | — |
| Q1 2023 | 48,685,000 | $48,076 | — | — |
| Q4 2022 | 49,140,000 | $47,483 | — | — |
| Q3 2022 | 49,000,000 | $45,631 | — | — |
| Q2 2022 | 50,000,000 | $47,500 | — | — |
| Q1 2022 | 40,239,000 | $40,593 | — | — |
| Q4 2021 | 40,951,000 | $42,461 | — | — |
| Q3 2021 | 36,587,000 | $37,662 | — | — |
| Q2 2021 | 38,602,000 | $40,918 | — | — |
| Q1 2021 | 34,000,000 | $37,039 | — | — |
| Q4 2020 | 36,133,000 | $37,679 | — | — |
| Q3 2020 | 29,000,000 | $28,058 | — | — |
| Q2 2020 | 29,000,000 | $27,292 | — | — |
| Q1 2020 | 31,000,000 | $27,891 | — | — |
| Q4 2019 | 26,000,000 | $26,013 | — | — |
| Q3 2019 | 26,000,000 | $24,473 | — | — |