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 | 7,847,000 | $8 | — | — |
| Q2 2025 | 7,762,000 | $7 | — | — |
| Q1 2025 | 7,762,000 | $7 | — | — |
| Q4 2024 | 7,762,000 | $7 | — | — |
| Q3 2024 | 10,062,000 | $9 | — | — |
| Q2 2024 | 11,825,000 | $11 | — | — |
| Q1 2024 | 11,055,000 | $10 | — | — |
| Q4 2023 | 10,885,000 | $10 | — | — |
| Q3 2023 | 10,770,000 | $9 | — | — |
| Q2 2023 | 10,770,000 | $9 | — | — |
| Q1 2023 | 11,770,000 | $10 | — | — |
| Q4 2022 | 10,970,000 | $10 | — | — |
| Q3 2022 | 10,025,000 | $8,315 | — | — |
| Q2 2022 | 11,710,000 | $10,685 | — | — |