CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,649,000 | $13,367 | — | — |
| Q4 2023 | 14,649,000 | $12,836 | — | — |
| Q3 2023 | 15,095,000 | $12,784 | — | — |
| Q2 2023 | 15,560,000 | $13,693 | — | — |
| Q1 2023 | 15,560,000 | $13,761 | — | — |
| Q4 2022 | 15,560,000 | $13,557 | — | — |
| Q3 2022 | 15,684,000 | $13,340 | — | — |
| Q2 2022 | 15,902,000 | $14,368 | — | — |