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 | 7,500,000 | $9,296 | — | — |
| Q3 2025 | 7,500,000 | $9,591 | — | — |
| Q2 2025 | 7,500,000 | $7,940 | — | — |
| Q1 2025 | 7,500,000 | $7,859 | — | — |
| Q4 2024 | 7,500,000 | $9,010 | — | — |
| Q3 2024 | 7,500,000 | $10,160 | — | — |
| Q2 2024 | 7,500,000 | $12,925 | — | — |