CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 68,000 | $112 | — | — |
| Q1 2025 | 68,000 | $91 | — | — |
| Q4 2024 | 68,000 | $101 | — | — |
| Q3 2024 | 21,000 | $39 | — | — |
| Q2 2024 | 2,236,000 | $3,342 | — | — |
| Q1 2024 | 2,464,000 | $3,926 | — | — |
| Q4 2023 | 5,164,000 | $7,829 | — | — |
| Q3 2023 | 2,330,000 | $2,749 | — | — |
| Q2 2023 | 30,000 | $32 | — | — |
| Q1 2023 | 1,778,000 | $1,945 | — | — |
| Q4 2022 | 594,000 | $1 | — | — |
| Q3 2022 | 2,255,000 | $2,504 | — | — |
| Q2 2022 | 7,415,000 | $8,751 | — | — |
| Q4 2021 | 232,000 | $399 | — | — |
| Q3 2021 | 2,452,000 | $5,040 | — | — |
| Q2 2021 | 952,000 | $1,867 | — | — |