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 | 149,000 | $138 | — | — |
| Q3 2024 | 149,000 | $0 | — | — |
| Q2 2024 | 1,462,000 | $1,348 | — | — |
| Q1 2024 | 172,000 | $163 | — | — |
| Q4 2023 | 40,000 | $35 | — | — |
| Q3 2023 | 31,000 | $27 | — | — |
| Q1 2023 | 414,000 | $0 | — | — |
| Q4 2022 | 386,000 | $0 | — | — |
| Q3 2022 | 43,000 | $36 | — | — |
| Q2 2022 | 342,000 | $315 | — | — |