CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,000 | $10 | — | — |
| Q2 2024 | 18,000 | $29 | — | — |
| Q4 2023 | 21,000 | $32 | — | — |
| Q3 2023 | 2,060,000 | $2,400 | — | — |
| Q2 2023 | 3,225,000 | $4 | — | — |
| Q4 2022 | 473,000 | $0 | — | — |
| Q3 2022 | 648,000 | $720 | — | — |
| Q2 2022 | 360,000 | $425 | — | — |
| Q1 2022 | 2,646,000 | $4,440 | — | — |