CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 36,250,000 | $59,915 | — | — |
| Q1 2025 | 36,250,000 | $48,396 | — | — |
| Q4 2024 | 36,250,000 | $52,763 | — | — |
| Q3 2024 | 36,250,000 | $67,198 | — | — |
| Q2 2024 | 32,750,000 | $52,882 | — | — |
| Q1 2024 | 18,000,000 | $28,714 | — | — |
| Q4 2023 | 15,500,000 | $23,652 | — | — |
| Q3 2023 | 15,500,000 | $18,235 | — | — |
| Q2 2023 | 15,500,000 | $17,127 | — | — |
| Q1 2023 | 15,500,000 | $16,944 | — | — |
| Q4 2022 | 11,000,000 | $11,566 | — | — |