CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,000 | $21 | — | — |
| Q2 2024 | 714,000 | $702 | — | — |
| Q1 2024 | 139,000 | $136 | — | — |
| Q4 2023 | 20,000 | $20 | — | — |
| Q3 2023 | 24,000 | $24 | — | — |