CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,351,000 | $4,323 | — | — |
| Q1 2025 | 2,910,000 | $2,859 | — | — |
| Q4 2024 | 4,135,000 | $3,996 | — | — |
| Q3 2024 | 4,100,000 | $3,912 | — | — |
| Q2 2024 | 6,779,000 | $6,338 | — | — |
| Q1 2024 | 15,217,000 | $14,082 | — | — |
| Q4 2023 | 18,251,000 | $16,598 | — | — |
| Q3 2023 | 17,777,000 | $15,813 | — | — |
| Q2 2023 | 22,256,000 | $19,478 | — | — |
| Q1 2023 | 23,201,000 | $20,117 | — | — |
| Q4 2022 | 21,348,000 | $18 | — | — |
| Q3 2022 | 24,227,000 | $20,288 | — | — |
| Q2 2022 | 14,975,000 | $12,100 | — | — |
| Q1 2022 | 19,849,000 | $17,218 | — | — |
| Q4 2021 | 15,350,000 | $13,828 | — | — |
| Q3 2021 | 18,317,000 | $17,693 | — | — |