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 | 1,805,000 | $1,775 | — | — |
| Q4 2024 | 1,805,000 | $1,777 | — | — |
| Q3 2024 | 1,805,000 | $1,755 | — | — |
| Q2 2024 | 1,805,000 | $1,761 | — | — |
| Q1 2024 | 1,820,000 | $1,796 | — | — |
| Q4 2023 | 1,865,000 | $1,837 | — | — |
| Q3 2023 | 1,880,000 | $1,901 | — | — |
| Q2 2023 | 2,090,000 | $2,288 | — | — |
| Q1 2023 | 2,090,000 | $2,051 | — | — |
| Q4 2022 | 2,090,000 | $2,026 | — | — |
| Q3 2022 | 2,090,000 | $1,935,183 | — | — |