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 | 7,574,000 | $94 | — | — |
| Q3 2025 | 11,232,000 | $144 | — | — |
| Q2 2025 | 31,928,000 | $34 | — | — |
| Q1 2025 | 20,239,000 | $21 | — | — |
| Q4 2024 | 15,941,000 | $19 | — | — |
| Q3 2024 | 5,500,000 | $7 | — | — |
| Q2 2024 | 500,000 | $1 | — | — |