CUSIP: 92918VAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400,000 | $216 | — | — |
| Q2 2024 | 400,000 | $213 | — | — |
| Q1 2024 | 400,000 | $206 | — | — |
| Q4 2023 | 400,000 | $218 | — | — |
| Q3 2023 | 400,000 | $214 | — | — |
| Q2 2023 | 400,000 | $185 | — | — |
| Q1 2023 | 400,000 | $155 | — | — |
| Q4 2022 | 400,000 | $144 | — | — |
| Q3 2022 | 2,100,000 | $657 | — | — |