CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,999,000 | $86,278 | — | — |
| Q1 2025 | 51,899,000 | $69,420 | — | — |
| Q4 2024 | 50,150,000 | $73,549 | — | — |
| Q3 2024 | 50,150,000 | $93,033 | — | — |
| Q2 2024 | 50,150,000 | $80,765 | — | — |
| Q1 2024 | 50,150,000 | $80,107 | — | — |
| Q4 2023 | 34,400,000 | $52,674 | — | — |
| Q1 2023 | 10,000,000 | $10,999 | — | — |
| Q4 2022 | 4,855,000 | $5,128 | — | — |
| Q3 2022 | 10,000,000 | $11,113 | — | — |
| Q2 2022 | 10,000,000 | $11,903 | — | — |
| Q1 2022 | 15,000,000 | $25,110 | — | — |
| Q4 2021 | 3,500,000 | $6,029 | — | — |