CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,670,000 | $14,542 | — | — |
| Q4 2023 | 15,400,000 | $14,006 | — | — |
| Q3 2023 | 20,000,000 | $17,810 | — | — |
| Q2 2023 | 20,000,000 | $17,500 | — | — |
| Q1 2023 | 20,000,000 | $17,360 | — | — |
| Q4 2022 | 20,000,000 | $16,940 | — | — |
| Q3 2022 | 20,000,000 | $16,830 | — | — |
| Q2 2022 | 20,000,000 | $16,300 | — | — |
| Q1 2022 | 20,000,000 | $17,460 | — | — |
| Q4 2021 | 20,000,000 | $17,958 | — | — |
| Q3 2021 | 20,000,000 | $19,290 | — | — |