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 | 20,000,000 | $19,625 | — | — |
| Q2 2025 | 12,000,000 | $11,538 | — | — |
| Q4 2024 | 4,599,000 | $4,335 | — | — |
| Q3 2023 | 24,940,000 | $21,417 | — | — |