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 | 9,966,000 | $9,784 | — | — |
| Q2 2024 | 10,000,000 | $9,224 | — | — |
| Q1 2024 | 10,000,000 | $9,308 | — | — |
| Q4 2023 | 10,000,000 | $8,855 | — | — |
| Q3 2023 | 10,000,000 | $8,591 | — | — |
| Q2 2023 | 10,000,000 | $8,828 | — | — |
| Q1 2023 | 10,000,000 | $8,867 | — | — |
| Q4 2022 | 10,000,000 | $8,675 | — | — |
| Q3 2022 | 10,000,000 | $8,339 | — | — |
| Q2 2022 | 10,000,000 | $9,184 | — | — |