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 | 82,309,000 | $81,066 | — | — |
| Q2 2025 | 82,309,000 | $79,060 | — | — |
| Q1 2025 | 59,309,000 | $56,634 | — | — |
| Q4 2024 | 80,129,000 | $75,514 | — | — |
| Q3 2024 | 80,129,000 | $75,088 | — | — |
| Q2 2024 | 75,629,000 | $69,924 | — | — |
| Q1 2024 | 58,875,000 | $55,517 | — | — |
| Q4 2023 | 55,845,000 | $49,316 | — | — |
| Q3 2023 | 27,596,000 | $23,755 | — | — |
| Q2 2023 | 26,671,000 | $23,551 | — | — |
| Q1 2023 | 22,668,000 | $20,221 | — | — |
| Q4 2022 | 18,500,000 | $16,153 | — | — |
| Q3 2022 | 10,000,000 | $8,374 | — | — |
| Q2 2022 | 10,000,000 | $9,184 | — | — |