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 | 1,074,000 | $1,056 | — | — |
| Q4 2024 | 1,132,000 | $1,114 | — | — |
| Q3 2024 | 1,152,000 | $1,120 | — | — |
| Q2 2024 | 1,223,000 | $1,193 | — | — |
| Q1 2024 | 1,212,000 | $1,196 | — | — |
| Q4 2023 | 1,224,000 | $1,206 | — | — |
| Q3 2023 | 1,274,000 | $1,288 | — | — |
| Q2 2023 | 1,319,000 | $1,444 | — | — |
| Q1 2023 | 1,319,000 | $1,299 | — | — |
| Q4 2022 | 1,325,000 | $1,282 | — | — |
| Q3 2022 | 1,350,000 | $1,252 | — | — |
| Q2 2022 | 1,416,000 | $1,334 | — | — |
| Q1 2022 | 25,000 | $25 | — | — |
| Q4 2021 | 25,000 | $26 | — | — |
| Q3 2021 | 25,000 | $26 | — | — |
| Q2 2021 | 25,000 | $26 | — | — |
| Q1 2021 | 25,000 | $27 | — | — |
| Q4 2020 | 25,000 | $26 | — | — |
| Q3 2020 | 25,000 | $24 | — | — |
| Q2 2020 | 25,000 | $23 | — | — |
| Q1 2020 | 25,000 | $22 | — | — |