CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,609,000 | $40,109 | — | — |
| Q2 2024 | 15,815,000 | $15,612 | — | — |
| Q1 2024 | 14,815,000 | $14,680 | — | — |
| Q4 2023 | 6,029,000 | $5,950 | — | — |
| Q2 2023 | 42,000,000 | $46,278 | — | — |
| Q1 2023 | 16,600,000 | $16,651 | — | — |
| Q4 2022 | 10,903,000 | $10,609 | — | — |
| Q3 2022 | 4,000,000 | $3,760 | — | — |