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 | 2,671,000 | $3,303 | — | — |
| Q3 2025 | 2,671,000 | $3,412 | — | — |
| Q2 2025 | 2,756,000 | $2,916 | — | — |
| Q1 2025 | 5,769,000 | $6,057 | — | — |
| Q4 2024 | 6,897,000 | $8,318 | — | — |
| Q3 2024 | 1,580,000 | $2,127 | — | — |
| Q2 2024 | 1,600,000 | $2,755 | — | — |