CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,991,000 | $61,873 | — | — |
| Q4 2024 | 69,991,000 | $65,808 | — | — |
| Q3 2024 | 69,991,000 | $65,266 | — | — |
| Q2 2024 | 68,291,000 | $63,163 | — | — |
| Q1 2024 | 62,491,000 | $58,982 | — | — |
| Q4 2023 | 62,491,000 | $55,115 | — | — |
| Q3 2023 | 49,122,000 | $42,116 | — | — |
| Q2 2023 | 49,105,000 | $43,332 | — | — |
| Q1 2023 | 46,605,000 | $41,444 | — | — |
| Q4 2022 | 27,500,000 | $24,028 | — | — |