CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,150,000 | $4,091 | — | — |
| Q4 2021 | 4,150,000 | $4,280 | — | — |
| Q3 2021 | 4,150,000 | $4,274 | — | — |
| Q2 2021 | 4,150,000 | $4,363 | — | — |