CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,000 | $31 | — | — |
| Q4 2024 | 23,000 | $22 | — | — |
| Q3 2024 | 2,000 | $2 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 2,000 | $2 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 2,000 | $2 | — | — |
| Q2 2023 | 2,000 | $2 | — | — |
| Q1 2023 | 2,000 | $2 | — | — |
| Q4 2022 | 2,000 | $2 | — | — |
| Q3 2022 | 2,000 | $2 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $2 | — | — |
| Q4 2021 | 2,000 | $2 | — | — |
| Q3 2021 | 2,000 | $2 | — | — |
| Q2 2021 | 2,000 | $2 | — | — |