CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 248,000 | $235 | — | — |
| Q4 2024 | 148,000 | $139 | — | — |
| Q3 2024 | 148,000 | $138 | — | — |
| Q2 2024 | 148,000 | $136 | — | — |
| Q1 2024 | 248,000 | $235 | — | — |
| Q4 2023 | 248,000 | $218 | — | — |
| Q3 2023 | 248,000 | $212 | — | — |
| Q2 2023 | 240,000 | $212 | — | — |
| Q4 2022 | 190,000 | $165 | — | — |
| Q2 2022 | 250,000 | $228 | — | — |