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 | 25,952 | $742 | — | — |
| Q3 2025 | 628,550 | $19,127 | — | — |
| Q2 2025 | 667,092 | $13,555 | — | — |
| Q1 2025 | 415,900 | $8,351 | — | — |
| Q4 2024 | 319,042 | $8,550 | — | — |
| Q3 2024 | 110,152 | $3,649 | — | — |