CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,905,000 | $33,321 | — | — |
| Q1 2025 | 29,905,000 | $28,426 | — | — |
| Q4 2024 | 29,905,000 | $28,062 | — | — |
| Q3 2024 | 29,905,000 | $27,912 | — | — |
| Q2 2024 | 29,905,000 | $27,643 | — | — |
| Q1 2024 | 27,405,000 | $25,273 | — | — |
| Q4 2023 | 20,505,000 | $18,107 | — | — |
| Q3 2023 | 20,505,000 | $17,549 | — | — |
| Q2 2023 | 20,505,000 | $18,097 | — | — |
| Q1 2023 | 20,505,000 | $18,169 | — | — |
| Q4 2022 | 3,500,000 | $3,051 | — | — |