CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 250,000 | $246 | — | — |
| Q3 2023 | 1,037,000 | $922 | — | — |
| Q2 2023 | 2,537,000 | $2,222 | — | — |
| Q1 2023 | 6,652,000 | $5,768 | — | — |
| Q4 2022 | 5,139,000 | $4,346 | — | — |
| Q3 2022 | 100,000 | $84 | — | — |
| Q2 2022 | 100,000 | $81 | — | — |
| Q1 2022 | 100,000 | $87 | — | — |
| Q4 2021 | 100,000 | $89 | — | — |
| Q3 2021 | 100,000 | $96 | — | — |