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 | 8,503,000 | $9,321 | — | — |
| Q1 2023 | 14,003,000 | $13,828 | — | — |
| Q4 2022 | 14,103,000 | $14 | — | — |
| Q3 2022 | 14,103,000 | $13,175 | — | — |
| Q2 2022 | 9,762,000 | $9,249 | — | — |
| Q1 2022 | 9,762,000 | $9,819 | — | — |
| Q4 2021 | 9,762,000 | $10,177 | — | — |
| Q4 2019 | 7,950,000 | $7,980 | — | — |
| Q3 2019 | 7,750,000 | $7,291 | — | — |