CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,044,000 | $16,606 | — | — |
| Q1 2025 | 9,937,000 | $13,242 | — | — |
| Q4 2024 | 9,937,000 | $14,514 | — | — |
| Q1 2022 | 2,000,000 | $3,338 | — | — |
| Q4 2021 | 2,000,000 | $3,435 | — | — |
| Q3 2021 | 2,000,000 | $4,112 | — | — |
| Q2 2021 | 2,000,000 | $3,927 | — | — |