CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 500,000 | $468 | — | — |
| Q3 2024 | 6,770,000 | $6,288 | — | — |
| Q1 2024 | 810,000 | $745 | — | — |
| Q4 2023 | 764,000 | $678 | — | — |
| Q3 2023 | 764,000 | $658 | — | — |
| Q2 2023 | 804,000 | $710 | — | — |
| Q1 2023 | 1,015,000 | $900 | — | — |
| Q4 2022 | 3,476,000 | $3 | — | — |
| Q3 2022 | 4,449,000 | $3,722 | — | — |
| Q2 2022 | 5,265,000 | $4,842 | — | — |