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 | 700,000 | $866 | — | — |
| Q3 2025 | 700,000 | $894 | — | — |
| Q2 2025 | 700,000 | $741 | — | — |
| Q1 2025 | 700,000 | $735 | — | — |
| Q4 2024 | 800,000 | $965 | — | — |
| Q3 2024 | 800,000 | $1,077 | — | — |
| Q2 2024 | 800,000 | $1,378 | — | — |