CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 73,000 | $111 | — | — |
| Q3 2023 | 904,000 | $1,067 | — | — |
| Q2 2023 | 904,000 | $979 | — | — |
| Q1 2023 | 904,000 | $989 | — | — |
| Q4 2022 | 4,000 | $4 | — | — |
| Q3 2022 | 4,000 | $4 | — | — |
| Q2 2022 | 4,000 | $5 | — | — |
| Q1 2022 | 4,000 | $7 | — | — |
| Q4 2021 | 4,000 | $7 | — | — |
| Q3 2021 | 4,000 | $8 | — | — |
| Q2 2021 | 4,000 | $8 | — | — |