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 | 165,000 | $162 | — | — |
| Q4 2024 | 165,000 | $162 | — | — |
| Q3 2024 | 165,000 | $159 | — | — |
| Q2 2024 | 180,000 | $178 | — | — |
| Q1 2024 | 215,000 | $214 | — | — |
| Q4 2023 | 215,000 | $213 | — | — |
| Q3 2023 | 215,000 | $216 | — | — |
| Q2 2023 | 225,000 | $246 | — | — |