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 | 82,575,000 | $102,611 | — | — |
| Q3 2025 | 82,575,000 | $105,912 | — | — |
| Q2 2025 | 90,825,000 | $96,502 | — | — |
| Q1 2025 | 93,575,000 | $98,507 | — | — |
| Q4 2024 | 93,575,000 | $112,037 | — | — |
| Q3 2024 | 83,200,000 | $112,780 | — | — |
| Q2 2024 | 61,803,000 | $106,770 | — | — |