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 | 275 | $301 | — | — |
| Q4 2022 | 262 | $253 | — | — |
| Q3 2022 | 252 | $236 | — | — |
| Q1 2022 | 368 | $369 | — | — |
| Q4 2021 | 386 | $399 | — | — |
| Q2 2021 | 395 | $416 | — | — |