CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,300,000 | $4,992 | — | — |
| Q2 2023 | 13,125,000 | $11,565 | — | — |
| Q1 2023 | 16,125,000 | $14,301 | — | — |
| Q4 2022 | 1,500,000 | $1,310 | — | — |