CUSIP: 928298ar9 Class: NOTE 2.250% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 850,000 | $763 | — | — |
| Q3 2025 | 850,000 | $772 | — | — |
| Q2 2025 | 855,000 | $765 | — | — |
| Q1 2025 | 865,000 | $763 | — | — |
| Q4 2024 | 865,000 | $772 | — | — |