CUSIP: 922417AJ9 Class: NOTE 2.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,929,000 | $26,547 | — | — |
| Q3 2025 | 19,429,000 | $24,454 | — | — |
| Q2 2025 | 19,779,000 | $21,045 | — | — |
| Q1 2025 | 17,479,000 | $19,096 | — | — |
| Q4 2024 | 16,979,000 | $20,843 | — | — |
| Q3 2024 | 16,652,000 | $22,000 | — | — |
| Q2 2024 | 16,902,000 | $29,203 | — | — |