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 | 1,858,000 | $2,514 | — | — |
| Q2 2025 | 1,152,000 | $1,226 | — | — |
| Q1 2025 | 4,139,000 | $4,336 | — | — |
| Q4 2024 | 3,411,000 | $4,072 | — | — |
| Q3 2024 | 1,858,000 | $3 | — | — |
| Q2 2024 | 913,000 | $1,578 | — | — |