CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 37,000 | $62 | — | — |
| Q1 2025 | 29,000 | $39 | — | — |
| Q4 2024 | 29,000 | $43 | — | — |
| Q3 2024 | 22,000 | $41 | — | — |
| Q2 2024 | 24,000 | $39 | — | — |
| Q1 2024 | 24,000 | $39 | — | — |
| Q2 2023 | 2,500,000 | $2,770 | — | — |
| Q4 2022 | 1,674,000 | $1,763 | — | — |