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 | 8,370,000 | $7,921 | — | — |
| Q3 2024 | 5,000,000 | $4,670 | — | — |
| Q1 2024 | 16,969,000 | $16 | — | — |
| Q4 2023 | 27,969,000 | $24,734 | — | — |
| Q3 2023 | 23,469,000 | $20 | — | — |
| Q2 2023 | 22,500,000 | $19,913 | — | — |
| Q1 2023 | 22,500,000 | $20,014 | — | — |
| Q4 2022 | 22,500,000 | $19,701 | — | — |
| Q3 2022 | 2,500,000 | $2,092 | — | — |