CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 644,000 | $1,191 | — | — |
| Q2 2024 | 894,000 | $1,450 | — | — |
| Q1 2024 | 894,000 | $1,425 | — | — |
| Q4 2023 | 1,439,000 | $2,194 | — | — |
| Q3 2023 | 1,439,000 | $1,695 | — | — |
| Q2 2023 | 1,439,000 | $1,593 | — | — |
| Q1 2023 | 2,735,000 | $2,988 | — | — |
| Q4 2022 | 3,040,000 | $3,207 | — | — |
| Q3 2022 | 3,360,000 | $3,729 | — | — |
| Q2 2022 | 1,500,000 | $1,774 | — | — |