CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,500,000 | $8,230 | — | — |
| Q1 2023 | 15,000,000 | $16,435 | — | — |
| Q1 2022 | 14,000,000 | $23,371 | — | — |
| Q2 2021 | 11,000,000 | $21,571 | — | — |