CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,500,000 | $3,986 | — | — |
| Q4 2023 | 2,500,000 | $3,818 | — | — |
| Q3 2023 | 2,500,000 | $2,920 | — | — |
| Q2 2023 | 2,500,000 | $2,766 | — | — |