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 | 7,400 | $7,157 | — | — |
| Q1 2024 | 7,400 | $7,350 | — | — |
| Q4 2023 | 5,300 | $5,140 | — | — |
| Q3 2023 | 5,300 | $5,323 | — | — |
| Q2 2023 | 5,000 | $5,472 | — | — |