CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,051,000 | $15 | — | — |
| Q1 2025 | 15,170,000 | $14 | — | — |
| Q4 2024 | 16,984,000 | $16 | — | — |
| Q3 2024 | 15,211,000 | $14 | — | — |
| Q2 2024 | 10,787,000 | $10 | — | — |