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 | 3,000,000 | $2,936 | — | — |
| Q2 2025 | 3,000,000 | $2,871 | — | — |
| Q1 2025 | 3,000,000 | $2,841 | — | — |
| Q4 2024 | 3,000,000 | $2,814 | — | — |
| Q3 2024 | 3,000,000 | $2,792 | — | — |
| Q2 2024 | 3,000,000 | $2,768 | — | — |
| Q1 2024 | 3,000,000 | $2,816 | — | — |
| Q4 2023 | 3,000,000 | $2,636 | — | — |
| Q3 2023 | 1,500,000 | $1,282 | — | — |
| Q2 2023 | 1,500,000 | $1,322 | — | — |
| Q1 2023 | 1,500,000 | $1,327 | — | — |