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 | 4,626,000 | $4,539 | — | — |
| Q2 2025 | 7,835,000 | $7,533 | — | — |
| Q4 2022 | 3,000,000 | $2,625 | — | — |
| Q3 2022 | 3,000,000 | $2,503 | — | — |
| Q2 2022 | 2,150,000 | $1,972 | — | — |