CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 850,000 | $1,130 | — | — |
| Q4 2024 | 850,000 | $1,265 | — | — |
| Q3 2024 | 850,000 | $1,565 | — | — |
| Q1 2024 | 325,000 | $518 | — | — |
| Q4 2023 | 1,000,000 | $1,527 | — | — |
| Q2 2021 | 773,000 | $1,515 | — | — |