CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6 | $6 | — | — |
| Q1 2025 | 6 | $6 | — | — |
| Q1 2024 | 6,000 | $6 | — | — |
| Q4 2023 | 6,000 | $6 | — | — |
| Q3 2023 | 6,000 | $6 | — | — |
| Q2 2023 | 6,038 | $48 | — | — |
| Q1 2023 | 6,038 | $44 | — | — |
| Q4 2022 | 6,038 | $43 | — | — |
| Q3 2022 | 6,038 | $41 | — | — |
| Q2 2022 | 6,038 | $42 | — | — |
| Q1 2022 | 6,000 | $6 | — | — |
| Q4 2021 | 6,000 | $6 | — | — |
| Q3 2021 | 6,000 | $6 | — | — |
| Q2 2021 | 6,000 | $6 | — | — |