CUSIP: 922417AJ9 Class: NOTE 2.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 820,000 | $1,048 | — | — |
| Q2 2025 | 820,000 | $868 | — | — |
| Q1 2025 | 2,520,000 | $2,646 | — | — |
| Q4 2024 | 2,770,000 | $3,341 | — | — |