CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,427 | $3,450 | — | — |
| Q3 2025 | 21,870 | $2,879 | — | — |
| Q2 2025 | 2,182 | $2,623 | — | — |
| Q1 2025 | 2,251 | $2,955 | — | — |
| Q4 2024 | 2,247 | $2,578 | — | — |
| Q3 2024 | 2,187 | $2,717 | — | — |
| Q2 2024 | 2,172 | $2,296 | — | — |