CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,500,000 | $5,268 | — | — |
| Q2 2023 | 7,000,000 | $7,691 | — | — |
| Q1 2023 | 7,000,000 | $7,665 | — | — |
| Q4 2022 | 9,000,000 | $9,422 | — | — |