CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,533,000 | $12,115 | — | — |
| Q2 2024 | 6,793,000 | $11,057 | — | — |
| Q4 2023 | 258,000 | $394 | — | — |
| Q3 2023 | 877,000 | $1,026 | — | — |
| Q2 2023 | 464,000 | $515 | — | — |