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 | 6,370,000 | $6,246 | — | — |
| Q2 2025 | 6,370,000 | $6,102 | — | — |
| Q1 2025 | 5,370,000 | $5,105 | — | — |
| Q4 2024 | 5,398,000 | $5,079 | — | — |
| Q3 2024 | 5,415,000 | $5,049 | — | — |
| Q2 2024 | 6,455,000 | $5,979 | — | — |
| Q1 2024 | 6,225,000 | $5,864 | — | — |
| Q4 2023 | 6,381,000 | $5,617 | — | — |
| Q3 2023 | 6,381,000 | $5,460 | — | — |
| Q2 2023 | 981,000 | $865 | — | — |
| Q1 2023 | 1,191,000 | $1,056 | — | — |