CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,500,000 | $10,183 | — | — |
| Q2 2024 | 10,000,000 | $16,270 | — | — |
| Q1 2024 | 10,000,000 | $15,860 | — | — |
| Q4 2023 | 18,000,000 | $27,576 | — | — |
| Q3 2023 | 15,500,000 | $18,182 | — | — |