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 | 9,264,000 | $9,052 | — | — |
| Q1 2024 | 9,264,000 | $9,171 | — | — |
| Q4 2023 | 9,264,000 | $9,169 | — | — |
| Q3 2023 | 6,791,000 | $6,884 | — | — |
| Q2 2023 | 24,159,000 | $26,567 | — | — |
| Q1 2023 | 19,095,000 | $18,940 | — | — |
| Q4 2022 | 1,500,000 | $1,461 | — | — |