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 | 182,000 | $179 | — | — |
| Q2 2025 | 182,000 | $177 | — | — |
| Q1 2025 | 169,000 | $161 | — | — |
| Q4 2024 | 169,000 | $159 | — | — |
| Q3 2024 | 169,000 | $158 | — | — |
| Q2 2024 | 3,495,000 | $3,440 | — | — |
| Q1 2024 | 14,315,000 | $14,148 | — | — |
| Q4 2023 | 17,410,000 | $15,918 | — | — |
| Q3 2023 | 23,603,000 | $20,607 | — | — |
| Q2 2023 | 23,385,000 | $20,690 | — | — |
| Q1 2023 | 20,166,000 | $17,877 | — | — |
| Q4 2022 | 23,044,000 | $20,066 | — | — |
| Q3 2022 | 21,761,000 | $18,135 | — | — |
| Q2 2022 | 16,072,000 | $14,531 | — | — |