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 | 300,000 | $381 | — | — |
| Q3 2025 | 500,000 | $629 | — | — |
| Q2 2025 | 600,000 | $638 | — | — |
| Q1 2025 | 600,000 | $656 | — | — |
| Q4 2024 | 300,000 | $368 | — | — |
| Q3 2024 | 800,000 | $1,057 | — | — |
| Q2 2024 | 650,000 | $1,123 | — | — |