CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,652,000 | $7,899 | — | — |
| Q3 2020 | 10,800,000 | $10,478 | — | — |
| Q2 2020 | 36,335,000 | $33,976 | — | — |
| Q1 2020 | 56,718,000 | $50,514 | — | — |