CUSIP: 922417AJ9 Class: NOTE 2.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,000,000 | $8,487 | — | — |
| Q1 2025 | 20,000,000 | $21,027 | — | — |
| Q4 2024 | 20,000,000 | $23,945 | — | — |
| Q3 2024 | 30,000,000 | $40,725 | — | — |
| Q2 2024 | 33,500,000 | $58,049 | — | — |