CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,000 | $34 | — | — |
| Q1 2024 | 35,000 | $34 | — | — |
| Q4 2023 | 35,000 | $34 | — | — |
| Q3 2023 | 35,000 | $35 | — | — |
| Q1 2023 | 3,745,000 | $3,717 | — | — |
| Q4 2022 | 3,820,000 | $3,687 | — | — |
| Q3 2022 | 3,935,000 | $365,719 | — | — |
| Q2 2022 | 3,965,000 | $375,208 | — | — |
| Q1 2022 | 4,240,000 | $422,431 | — | — |
| Q4 2021 | 10,539,000 | $454,976 | — | — |
| Q3 2021 | 15,780,000 | $483,248 | — | — |
| Q2 2021 | 17,855,000 | $502,373 | — | — |
| Q1 2021 | 21,935,000 | $532,602 | — | — |
| Q4 2020 | 22,160,000 | $533,422 | — | — |
| Q3 2020 | 22,365,000 | $515,498 | — | — |
| Q2 2020 | 22,445,000 | $510,724 | — | — |
| Q1 2020 | 20,475,000 | $310,095 | — | — |
| Q4 2019 | 20,560,000 | $358,295 | — | — |
| Q3 2019 | 20,140,000 | $295,073 | — | — |