CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 943,000 | $922 | — | — |
| Q4 2024 | 2,743,000 | $2,646 | — | — |
| Q2 2024 | 3,687,000 | $3,431 | — | — |
| Q3 2023 | 39,198,000 | $34,710 | — | — |
| Q4 2022 | 4,365,000 | $3,675 | — | — |
| Q3 2022 | 3,256,000 | $2,724 | — | — |
| Q2 2022 | 2,212,000 | $1,792 | — | — |
| Q1 2022 | 6,425,000 | $5,577 | — | — |
| Q4 2021 | 4,283,000 | $3,824 | — | — |