CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $258 | — | — |
| Q2 2023 | 300,000 | $265 | — | — |
| Q1 2023 | 300,000 | $266 | — | — |
| Q4 2022 | 300,000 | $260 | — | — |
| Q3 2022 | 300,000 | $249 | — | — |