CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,085,000 | $4,369 | — | — |
| Q2 2023 | 8,075,000 | $7,132 | — | — |
| Q1 2023 | 8,075,000 | $7,160 | — | — |
| Q4 2022 | 8,075,000 | $7,005 | — | — |
| Q3 2022 | 8,075,000 | $6,698 | — | — |
| Q2 2022 | 8,075,000 | $7,368 | — | — |