CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,035,000 | $1,740 | — | — |
| Q1 2024 | 1,071,000 | $1,761 | — | — |
| Q4 2023 | 3,264,000 | $5,134 | — | — |
| Q3 2023 | 7,433,000 | $8,895 | — | — |
| Q2 2023 | 7,268,000 | $8,089 | — | — |
| Q1 2023 | 6,009,000 | $6,549 | — | — |
| Q4 2022 | 10,849,000 | $11,406 | — | — |
| Q3 2022 | 10,994,000 | $12,143 | — | — |
| Q2 2022 | 8,287,000 | $9,635 | — | — |