CUSIP: 922280AB8 Class: NOTE 1.250%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,808,000 | $2,984 | — | — |
| Q1 2025 | 2,658,000 | $3,534 | — | — |
| Q4 2024 | 2,658,000 | $3,859 | — | — |
| Q3 2024 | 2,141,000 | $3,953 | — | — |