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 | 1,000,000 | $1,000 | — | — |
| Q3 2025 | 1,000,000 | $1,295 | — | — |
| Q2 2025 | 2,000,000 | $2,000 | — | — |
| Q1 2025 | 2,000,000 | $2,124 | — | — |
| Q4 2024 | 2,000,000 | $2,404 | — | — |