CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $978 | — | — |
| Q2 2025 | 2,550,000 | $2,439 | — | — |
| Q4 2024 | 1,292,000 | $1,211 | — | — |
| Q3 2024 | 685,000 | $637 | — | — |
| Q2 2024 | 325,000 | $300 | — | — |
| Q1 2024 | 250,000 | $234 | — | — |
| Q4 2023 | 250,000 | $220 | — | — |
| Q2 2023 | 1,019,000 | $898 | — | — |
| Q4 2022 | 2,162,000 | $1,881 | — | — |
| Q3 2022 | 236,000 | $196 | — | — |
| Q2 2022 | 3,393,000 | $3,096 | — | — |