CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,034,000 | $5,020 | — | — |
| Q1 2025 | 3,067,000 | $4,114 | — | — |
| Q4 2024 | 3,035,000 | $4,428 | — | — |
| Q3 2024 | 3,042,000 | $5,638 | — | — |
| Q2 2024 | 3,060,000 | $4,924 | — | — |
| Q1 2024 | 3,040,000 | $4,855 | — | — |
| Q4 2023 | 10,023,000 | $15,300 | — | — |
| Q3 2023 | 10,000,000 | $11,694 | — | — |
| Q2 2023 | 10,000,000 | $11,093 | — | — |
| Q1 2023 | 10,000,000 | $10,911 | — | — |
| Q4 2022 | 10,000,000 | $10,522 | — | — |