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 | 3,746,000 | $3,677 | — | — |
| Q2 2025 | 972,000 | $929 | — | — |
| Q1 2025 | 972,000 | $919 | — | — |
| Q4 2024 | 554,000 | $519 | — | — |
| Q3 2024 | 2,323,000 | $2,157 | — | — |
| Q2 2024 | 2,903,000 | $2,682 | — | — |
| Q1 2024 | 1,447,000 | $1,381 | — | — |