CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000,000 | $2,850 | — | — |
| Q2 2024 | 965,000 | $890 | — | — |
| Q1 2024 | 2,765,000 | $2,574 | — | — |
| Q3 2023 | 1,956,000 | $1,680 | — | — |
| Q2 2023 | 4,956,000 | $4 | — | — |
| Q1 2023 | 4,956,000 | $4 | — | — |
| Q4 2022 | 4,956,000 | $4 | — | — |
| Q3 2022 | 2,415,000 | $2,007 | — | — |