CUSIP: 928298AP3 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $24 | — | — |
| Q3 2022 | 29,000 | $27 | — | — |
| Q4 2021 | 178,000 | $184 | — | — |
| Q3 2021 | 188,000 | $194 | — | — |
| Q2 2021 | 188,000 | $198 | — | — |
| Q1 2021 | 138,000 | $150 | — | — |
| Q4 2020 | 119,000 | $124 | — | — |