CUSIP: 92940WAD1 Class: NOTE 8
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,922,000 | $9,817 | — | — |
| Q1 2025 | 11,172,000 | $10,941 | — | — |
| Q4 2024 | 12,522,000 | $12,050 | — | — |
| Q3 2024 | 10,022,000 | $9,542 | — | — |
| Q2 2024 | 11,522,000 | $10,740 | — | — |
| Q1 2024 | 12,747,000 | $11,784 | — | — |
| Q4 2023 | 12,747,000 | $11,589 | — | — |
| Q3 2023 | 15,397,000 | $13,710 | — | — |
| Q2 2023 | 11,397,000 | $9,965 | — | — |
| Q1 2023 | 9,397,000 | $8,134 | — | — |
| Q4 2022 | 13,297,000 | $11,218 | — | — |
| Q3 2022 | 13,647,000 | $11,432 | — | — |
| Q2 2022 | 12,147,000 | $9,819 | — | — |
| Q1 2022 | 13,147,000 | $11,391 | — | — |
| Q4 2021 | 14,647,000 | $13,280 | — | — |
| Q3 2021 | 14,897,000 | $14,345 | — | — |