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 | 35,600,000 | $50,369 | — | — |
| Q3 2025 | 35,600,000 | $46,004 | — | — |
| Q2 2025 | 34,600,000 | $41,374 | — | — |
| Q1 2025 | 32,100,000 | $41,385 | — | — |