CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,125,000 | $5,158 | — | — |
| Q1 2025 | 3,125,000 | $4,155 | — | — |
| Q4 2024 | 3,125,000 | $4,538 | — | — |
| Q3 2024 | 4,944,000 | $9,129 | — | — |
| Q2 2024 | 5,034,000 | $8,165 | — | — |
| Q1 2024 | 15,824,000 | $25,018 | — | — |
| Q4 2023 | 9,350,000 | $14,277 | — | — |
| Q3 2023 | 5,350,000 | $6,249 | — | — |
| Q2 2023 | 5,350,000 | $5,920 | — | — |
| Q1 2023 | 5,350,000 | $5,832 | — | — |
| Q4 2022 | 350,000 | $367 | — | — |
| Q3 2022 | 8,425,000 | $9,305 | — | — |
| Q2 2022 | 9,925,000 | $11,672 | — | — |
| Q1 2022 | 1,750,000 | $2,914 | — | — |
| Q4 2021 | 1,750,000 | $3,002 | — | — |
| Q3 2021 | 1,750,000 | $3,585 | — | — |
| Q2 2021 | 1,750,000 | $3,426 | — | — |