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 | 25,947,000 | $32,286 | — | — |
| Q3 2025 | 25,947,000 | $33,284 | — | — |
| Q2 2025 | 25,947,000 | $27,574 | — | — |
| Q1 2025 | 25,947,000 | $27,369 | — | — |
| Q4 2024 | 25,947,000 | $31,091 | — | — |
| Q3 2024 | 19,947,000 | $27,036 | — | — |
| Q2 2024 | 12,500,000 | $21,656 | — | — |