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 | 1,000,000 | $941 | — | — |
| Q3 2024 | 1,000,000 | $933 | — | — |
| Q2 2024 | 1,000,000 | $922 | — | — |
| Q1 2024 | 1,000,000 | $955 | — | — |
| Q4 2023 | 1,000,000 | $886 | — | — |
| Q3 2023 | 1,000,000 | $859 | — | — |
| Q2 2023 | 1,000,000 | $883 | — | — |
| Q1 2023 | 1,000,000 | $886 | — | — |
| Q4 2022 | 1,000,000 | $863 | — | — |
| Q3 2022 | 1,000,000 | $838 | — | — |
| Q2 2022 | 1,000,000 | $921 | — | — |