CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,750,000 | $26,037 | — | — |
| Q1 2025 | 15,750,000 | $21,034 | — | — |
| Q4 2024 | 18,000,000 | $26,227 | — | — |
| Q3 2024 | 18,000,000 | $33,356 | — | — |
| Q2 2024 | 37,370,000 | $60,353 | — | — |
| Q1 2024 | 21,370,000 | $34,124 | — | — |
| Q4 2023 | 5,000,000 | $7,628 | — | — |
| Q2 2023 | 5,667,000 | $6,241 | — | — |
| Q1 2023 | 11,667 | $13 | — | — |