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 | 57,789,637 | $63,169 | — | — |
| Q1 2023 | 71,517,219 | $70,911 | — | — |
| Q4 2022 | 72,525 | $70 | — | — |
| Q3 2022 | 72,058 | $67,260 | — | — |
| Q2 2022 | 75,390 | $71,916 | — | — |
| Q1 2022 | 74,589 | $75,136 | — | — |
| Q4 2021 | 78,055 | $81,137 | — | — |
| Q3 2021 | 86,594 | $89,241 | — | — |
| Q2 2021 | 78,456 | $85,187 | — | — |
| Q1 2021 | 78,456 | $85,187 | — | — |
| Q4 2020 | 79,172 | $82,470 | — | — |
| Q3 2020 | 67,149 | $65,268 | — | — |
| Q2 2020 | 51,123 | $48,005 | — | — |
| Q1 2020 | 30,854 | $27,772 | — | — |
| Q4 2019 | 34,343 | $34,478 | — | — |
| Q3 2019 | 38,469 | $36,222 | — | — |