CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 200,000 | $325 | — | — |
| Q1 2024 | 200,000 | $317 | — | — |
| Q4 2023 | 274,000 | $420 | — | — |
| Q3 2023 | 183,000 | $215 | — | — |
| Q2 2023 | 139,000 | $154 | — | — |
| Q1 2023 | 139,000 | $152 | — | — |
| Q4 2022 | 139,000 | $147 | — | — |
| Q3 2022 | 174,000 | $193 | — | — |
| Q2 2022 | 96,000 | $113 | — | — |
| Q1 2022 | 51,000 | $85 | — | — |
| Q4 2021 | 41,000 | $71 | — | — |
| Q3 2021 | 26,000 | $53 | — | — |
| Q2 2021 | 37,000 | $73 | — | — |