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 | 1,000,000 | $978 | — | — |
| Q2 2025 | 1,000,000 | $957 | — | — |
| Q1 2025 | 1,000,000 | $946 | — | — |
| Q4 2024 | 1,000,000 | $938 | — | — |
| Q3 2024 | 1,000,000 | $930 | — | — |
| Q2 2024 | 1,100,000 | $1,014 | — | — |
| Q1 2024 | 1,100,000 | $1,031 | — | — |
| Q4 2023 | 1,100,000 | $966 | — | — |
| Q3 2023 | 1,100,000 | $939 | — | — |
| Q2 2023 | 1,100,000 | $969 | — | — |
| Q1 2023 | 1,100,000 | $973 | — | — |
| Q4 2022 | 1,000,000 | $870 | — | — |
| Q3 2022 | 1,000,000 | $830 | — | — |